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 4 | 21696.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 13631.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 40284.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 39890.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 29181.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 43041.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 28470.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 20729.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 27451.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 6944.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 23922.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 16928.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 33846.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 19465.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 231.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 6774.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 24312.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 25498.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 4514.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 4325.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 42332.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 21219.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 24079.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 12370.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 40345.67 |