Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 34810.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 33764.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 7454.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 33118.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 34201.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 18867.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 40025.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 30067.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 14181.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 26417.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 39154.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 22579.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 876.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 10699.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 22896.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 26499.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 25140.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 3318.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 25697.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 14679.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 1 | 34477.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 20021.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 412.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 1 | 17567.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 1 | 34948.13 |