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 2 | 17251.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 26483.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 37294.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 34755.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 96.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 34339.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 10105.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 8874.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 3194.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 15920.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 20904.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 15707.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 18702.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 6267.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 27956.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 6700.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 30976.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 597.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 28711.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 28902.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 27486.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 28114.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 42782.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 20857.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 30188.68 |