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 | 36847.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 25147.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 39250.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 16506.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 32327.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 5296.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 39892.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 18897.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 712.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 16930.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 18269.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 17765.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 12356.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 32949.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 1807.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 38512.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 17244.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 35794.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 1389.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 32221.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 21571.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 15444.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 49 | 26277.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 49 | 24886.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 49 | 23979.85 |