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 58 | 43200.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 1327.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 25522.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 37895.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 11459.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 14990.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 12768.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 24776.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 23923.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 5262.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 39100.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 32264.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 32349.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 26956.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 20366.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 9095.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 38004.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 16878.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 22248.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 5022.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 33863.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 13476.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 58 | 40633.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 58 | 34044.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 58 | 11844.20 |