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 | 7653.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 33416.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 22291.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 4134.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 34583.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 31225.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 28876.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 2243.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 39869.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 23630.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 25249.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 24436.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 41581.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 21109.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 14410.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 11869.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 36083.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 31307.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 32140.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 4458.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 6 | 6288.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 21844.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 5314.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 29420.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 11804.95 |