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 10 | 33705.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 33330.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 30801.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 33502.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 30529.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 14270.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 18333.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 37246.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 4201.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 32795.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 17672.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 10004.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 11660.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 22754.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 20840.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 13274.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 39242.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 12350.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 31581.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 11456.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 19451.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 9539.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 10 | 13834.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 10 | 32566.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 10 | 28328.66 |