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 50 | 37413.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 7939.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 16833.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 42536.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 19158.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 16967.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 9784.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 14463.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 20679.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 23694.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 14618.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 19971.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 10780.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 26254.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 9603.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 38655.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 50 | 15566.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 50 | 32700.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 50 | 30610.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 13951.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 1201.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 10988.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 17665.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 20108.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 39867.18 |