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 27 | 35010.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 37073.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 32402.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 32272.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 23822.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 28135.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 19426.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 42975.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 24035.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 1327.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 33770.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 10834.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 4764.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 2957.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 6871.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 15632.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 1929.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 10723.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 29269.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 870.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 32707.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 32429.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 36923.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 16699.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 43562.49 |