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 20 | 5612.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 5054.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 12843.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 39579.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 25462.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 37437.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 36031.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 400.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 5613.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 41176.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 41889.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 16490.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 38866.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 13596.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 23197.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 11415.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 17064.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 35316.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 2460.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 2869.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 38713.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 25827.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 20 | 679.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 20 | 9120.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 20 | 18785.48 |