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 5 | 41870.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 42445.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 36098.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 25519.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 21398.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 4716.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 38320.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 27824.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 21413.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 43990.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 22189.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 16228.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 2493.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 7073.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 40523.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 38238.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 26767.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 18247.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 20478.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 11159.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 34663.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 16903.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 29255.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 27831.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 37330.72 |