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 3 | 19502.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 8892.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 34189.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 23220.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 12356.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 34590.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 10950.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 42807.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 22149.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 7594.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 13383.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 40755.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 42911.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 22155.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 21195.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 42216.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 16555.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 10255.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 14098.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 10487.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 32761.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 42966.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 36231.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 29719.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 16662.74 |