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 31 | 14473.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 43536.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 25748.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 12114.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 40419.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 39872.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 20720.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 37002.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 29228.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 12404.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 17173.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 31193.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 16933.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 22418.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 42993.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 10088.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 38716.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 33747.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 9100.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 8449.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 31 | 24779.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 14183.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 2593.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 31 | 32111.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 31 | 19579.47 |