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 54 | 30866.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 36273.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 11856.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 16162.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 42554.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 35913.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 14784.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 43876.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 13705.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 24951.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 2241.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 37854.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 28768.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 29158.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 36661.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 36499.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 3133.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 3403.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 25968.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 43702.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 36492.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 54 | 40276.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 8454.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 54 | 12188.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 54 | 5021.83 |