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 8 | 1852.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 23756.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 22260.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 282.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 24201.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 32338.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 44001.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 25605.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 1042.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 26154.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 17581.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 33721.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 37357.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 4461.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 25145.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 17843.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 20850.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 38301.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 26211.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 17317.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 31649.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 8 | 11938.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 4136.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 8 | 30813.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 8 | 2819.16 |