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 | 10954.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 3407.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 26617.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 20476.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 37929.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 34501.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 40213.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 15052.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 37977.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 38963.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 36399.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 5894.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 28183.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 22774.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 11832.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 10444.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 26528.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 9207.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 30793.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 3826.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 19531.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 10594.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 245.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 42232.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 14885.11 |