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 6 | 43977.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 27122.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 41687.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 250.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 3919.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 36312.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 43822.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 9496.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 11667.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 28113.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 26150.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 28239.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 11410.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 12733.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 11227.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 19519.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 31942.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 16266.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 43485.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 38644.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 13511.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 32296.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 30527.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 34943.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 37006.35 |