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 | 29132.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 3044.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 6994.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 28069.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 4874.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 22224.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 38437.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 18058.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 12523.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 11324.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 12372.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 6027.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 19213.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 43553.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 35520.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 31209.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 20880.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 19066.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 3263.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 6252.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 27 | 9564.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 27 | 3472.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 26173.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 43273.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 27 | 41039.71 |