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 51 | 40336.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 26268.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 14937.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 8001.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 31958.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 9217.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 5497.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 6336.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 20165.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 39757.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 36831.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 30421.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 7483.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 8814.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 39661.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 6705.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 40300.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 10673.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 37584.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 4466.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 15327.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 21853.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 43614.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 34496.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 41479.40 |