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 | Perpetual | 7659.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 38696.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 9731.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 1438.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 9876.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 23048.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 34721.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 19737.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 3091.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 33940.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 17265.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 3921.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 15859.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 21521.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 41865.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 38071.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 34729.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 7676.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 7851.46 |