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 20 | 34552.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 24054.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 43166.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 43851.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 1317.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 36778.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 43661.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 31424.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 36075.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 13392.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 814.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 41624.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 27818.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 6327.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 7050.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 40647.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 5330.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 22574.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 22297.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 29935.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 18180.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 17081.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 6715.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 30144.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 8057.50 |