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 | 28728.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 39486.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 16473.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 10800.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 25679.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 10236.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 27603.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 14964.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 1850.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 725.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 34655.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 4256.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 42004.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 22501.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 3846.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 36822.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 34186.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 42360.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 7772.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 2 | 13859.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 2 | 15747.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 2 | 37008.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 37977.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 11162.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 43062.33 |