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 49 | 1013.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 8426.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 33061.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 2071.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 42659.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 29582.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 10183.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 8654.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 35814.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 30772.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 5339.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 8498.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 24698.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 262.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 25118.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 13967.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 3030.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 5840.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 4952.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 20748.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 5109.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 40194.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 27087.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 22746.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 42578.60 |