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 47 | 17772.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 27682.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 6958.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 40586.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 6308.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 3696.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 17348.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 43957.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 6205.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 19216.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 31818.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 20564.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 31116.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 19466.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 17080.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 47 | 19475.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 40144.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 3082.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 7745.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 19902.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 27421.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 410.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 31146.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 47 | 32318.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 47 | 17123.97 |