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 6 | 6971.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 6 | 6957.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 6 | 16930.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 18805.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 12565.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 18356.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 37240.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 19143.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 42705.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 16295.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 37338.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 3452.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 9722.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 8456.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 32814.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 18278.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 4954.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 19403.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 2559.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 23773.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 37827.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 23919.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 14314.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 26865.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 26453.18 |