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 11 | 22967.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 9954.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 2735.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 40368.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 43174.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 4902.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 43920.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 6582.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 9352.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 1129.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 9634.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 41185.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 7550.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 41693.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 1763.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 31181.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 2889.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 19553.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 19267.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 34570.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 40330.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 17603.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 11 | 33845.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 11 | 9015.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 11 | 5566.24 |