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 | 27747.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 29325.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 35295.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 35959.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 6978.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 30196.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 22804.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 29992.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 11072.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 17358.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 14184.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 28236.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 35179.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 36529.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 8713.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 32615.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 41048.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 28945.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 6161.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 8179.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 3567.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 4 | 25468.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 8571.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 4 | 42464.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 4 | 20584.62 |