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 9 | 7485.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 33390.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 14919.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 37021.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 39277.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 7754.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 11171.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 19634.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 12208.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 19164.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 32575.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 23053.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 9 | 39302.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 39383.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 19753.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 15605.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 19745.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 27911.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 22268.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 20303.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 29237.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 9 | 502.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 7287.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 811.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 9 | 21795.37 |