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 17 | 17266.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 19195.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 34841.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 17 | 11976.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 33510.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 8640.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 13512.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 12736.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 17 | 42416.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 17 | 41749.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 35990.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 14478.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 43918.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 38287.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 137.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 35693.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 41653.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 25782.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 18 | 4118.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 27808.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 2659.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 37911.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 12234.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 18 | 42631.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 18 | 29194.62 |