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 29 | 30343.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 19590.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 33624.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 31650.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 20832.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 30776.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 11353.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 37910.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 9449.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 42172.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 42148.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 25639.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 345.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 2420.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 27486.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 26119.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 30492.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 40076.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 7129.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 9757.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 37339.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 29 | 40629.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 36614.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 29 | 23993.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 29 | 19008.86 |