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 7 | 40322.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 9909.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 10257.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 39779.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 15328.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 10965.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 5133.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 30975.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 31758.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 6621.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 37571.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 13602.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 42919.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 36744.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 25765.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 29016.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 17899.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 27895.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 14372.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 20492.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 10694.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 20951.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 5983.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 21574.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 27461.56 |