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 15 | 11657.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 4254.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 33588.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 30650.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 8740.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 673.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 33518.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 21590.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 35400.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 2527.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 2301.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 1876.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 35670.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 39135.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 7309.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 7894.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 20705.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 20218.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 5525.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 35504.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 22791.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 33142.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 13734.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 25561.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 11934.47 |