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 | 1199.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 9737.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 51 | 36676.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 51 | 41157.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 9803.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 7247.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 34870.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 51 | 28142.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 37040.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 15724.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 42322.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 5598.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 21736.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 25591.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 27986.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 13628.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 14928.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 9621.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 31667.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 27962.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 52 | 36901.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 52 | 5961.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 9493.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 24480.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 52 | 20884.28 |