Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 38996.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 37113.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 13 | 3432.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 13 | 13629.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 2283.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 12551.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 8633.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 24485.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 4855.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 14 | 39984.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 19868.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 31088.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 10022.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 17426.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 10195.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 31763.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 1954.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 14522.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 20639.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 1456.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 27172.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 14 | 41406.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 755.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 25322.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 14 | 41274.87 |