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 | 38574.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 5042.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 15063.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 42917.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 29976.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 29991.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 18575.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 19694.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 22628.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 8404.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 11560.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 4580.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 38401.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 37634.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 12957.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 10626.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 27575.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 13913.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 39203.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 24064.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 27409.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 6491.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 39374.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 41192.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 31390.73 |