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 | 20511.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 7890.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 30746.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 28641.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 12989.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 15276.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 25940.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 5004.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 42719.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 36192.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 29208.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 21814.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 19798.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 43890.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 12092.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 14607.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 19097.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 11688.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 25996.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 33271.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 11601.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 16526.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 19519.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 13861.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 6667.43 |