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 30 | 18864.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 23167.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 38263.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 12028.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 41040.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 31805.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 43637.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 1755.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 23945.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 40894.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 30 | 8743.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 12958.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 12289.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 38807.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 15415.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 30 | 6748.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 30 | 37976.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 39381.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 13238.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 26662.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 8440.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 28372.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 25188.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 26694.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 15454.30 |