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 32 | 16673.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 1228.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 6604.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 35102.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 15180.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 11905.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 17916.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 29220.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 6406.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 8818.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 12653.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 10874.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 15058.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 31624.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 4089.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 29165.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 20198.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 41868.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 22704.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 17566.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 27334.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 34303.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 32 | 13937.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 32 | 33190.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 32 | 21941.15 |