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 26 | 29986.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 41453.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 20357.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 37540.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 40686.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 30939.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 42024.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 2968.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 43842.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 41827.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 13347.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 2928.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 12147.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 29447.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 3419.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 8084.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 42261.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 30206.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 4972.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 11784.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 28791.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 17902.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 6940.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 14154.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 25738.34 |