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 | 20843.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 996.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 27983.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 15618.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 39278.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 15220.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 14020.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 10765.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 8011.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 15364.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 17748.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 37454.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 18784.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 23170.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 17962.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 10395.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 28424.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 13947.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 15748.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 36059.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 38448.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 8714.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 35561.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 3388.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 9206.80 |