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 24 | 25476.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 12104.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 33858.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 2273.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 36955.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 34413.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 28076.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 14762.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 26506.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 33773.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 35767.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 22908.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 27502.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 35548.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 42347.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 20561.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 12213.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 35696.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 31345.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 1907.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 5910.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 28702.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 22471.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 15459.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 29776.89 |