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 12 | 34964.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 2348.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 1085.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 8344.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 3741.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 2587.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 1692.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 38600.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 9041.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 28640.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 43254.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 28521.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 21025.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 24478.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 39746.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 367.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 42220.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 7493.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 12 | 35641.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 7588.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 43708.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 22370.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 12 | 24837.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 40708.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 12 | 27046.75 |