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 | 15449.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 31654.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 11420.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 14821.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 24 | 9352.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 19393.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 24 | 23930.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 24 | 15590.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 38968.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 39343.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 42524.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 18731.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 29169.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 11627.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 8621.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 44022.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 1587.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 40803.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 25 | 9584.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 39501.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 23386.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 25 | 18280.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 37117.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 20706.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 25 | 6972.87 |