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 1 | 21614.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 28524.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 19132.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 22077.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 14053.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 25387.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 32095.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 21983.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 17030.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 684.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 34827.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 765.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 6547.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 41633.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 18037.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 29238.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 28232.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 36793.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 21610.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 10227.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 12953.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 3877.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 8123.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 33677.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 17511.08 |