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 | 17358.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 39367.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 6684.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 4238.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 6372.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 25050.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 25765.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 12625.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 12043.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 6772.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 26279.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 8793.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 39832.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 9659.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 8598.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 43850.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 8154.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 15 | 15640.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 24881.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 42834.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 22307.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 19660.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 15 | 43171.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 32389.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 15 | 31793.35 |