Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 23257.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 23756.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 15517.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 35738.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 22365.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 22782.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 8352.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 6831.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 18657.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 33397.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 20418.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 22933.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 9797.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 36031.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 43249.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 39511.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 38750.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 9270.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 45 | 39252.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 6577.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 37039.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 31960.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 45 | 2728.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 45 | 32105.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 8235.65 |