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 | 27002.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 7569.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 22219.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 34507.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 13956.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 34879.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 35782.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 7 | 16409.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 35369.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 52.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 22226.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 9226.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 7233.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 5141.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 31592.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 7 | 44097.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 7 | 33610.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 42034.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 36423.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 5717.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 11102.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 30415.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 2674.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 13975.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 6720.71 |