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 | 33175.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 12859.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 11732.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 43301.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 41775.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 16419.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 17904.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 15404.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 3981.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 17073.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 6463.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 5147.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 39663.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 5613.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 32868.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 13771.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 27734.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 5989.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 27240.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 5375.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 19645.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 26 | 26397.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 10817.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 26 | 43847.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 26 | 39504.36 |