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 | 13130.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 10673.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 4985.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 4697.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 33342.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 42329.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 2998.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 13455.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 24493.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 29537.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 37276.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 41044.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 8916.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 8381.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 29352.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 20556.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 23833.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 29384.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 5644.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 43276.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 22 | 38588.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 42515.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 29487.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 22 | 25574.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 22 | 30522.16 |