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 22 | 4169.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 42673.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 43281.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 28695.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 27387.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 24377.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 12626.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 21720.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 2191.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 36799.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 26996.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 2633.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 17568.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 18081.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 29122.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 23017.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 4235.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 2193.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 43102.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 29911.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 32624.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 39034.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 10153.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 26905.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 2218.93 |