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 2 | 21754.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 31094.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 19108.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 26579.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 17324.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 20277.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 40940.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 29690.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 26569.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 26612.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 15932.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 5905.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 1744.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 3808.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 11049.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 11041.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 7419.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 1921.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 22806.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 29059.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 22332.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 22028.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 36093.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 4630.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 6608.18 |