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 46 | 35398.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 22590.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 13969.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 13781.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 21380.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 22603.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 1147.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 41483.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 18817.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 46 | 42931.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 46 | 33963.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 39453.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 46 | 37021.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 1242.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 26866.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 13538.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 8591.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 30558.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 32343.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 11291.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 31375.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 30566.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 3829.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 8570.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 2016.22 |