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 44 | 14378.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 33385.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 35331.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 41840.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 26260.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 25963.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 20092.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 5993.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 2483.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 7780.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 14117.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 5107.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 7486.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 22849.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 33618.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 39567.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 30619.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 12406.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 20447.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 30769.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 27492.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 58.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 44 | 489.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 44 | 17011.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 44 | 24024.00 |