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 3 | 24210.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 17381.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 25170.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 34403.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 11092.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 39631.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 2753.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 44065.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 3 | 12751.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 3 | 14383.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 3 | 10246.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 5024.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 18151.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 3348.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 18521.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 20389.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 27597.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 19711.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 13621.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 30599.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 33096.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 34616.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 41044.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 11255.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 26079.09 |