Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-09-09 | Liberty Financial Group, Inc. - Parent Company Only | O.D.10 | Small Business | Uninsured | <1 Day | 820359085.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 21020.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 15270.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 32342.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 27006.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 27554.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 15360.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 31981.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 15633.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 22153.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 29816.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 4384.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 14350.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 31893.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 8006.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 20414.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 10679.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Day 5 | 12220.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 39276.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 37697.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 24125.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 16399.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 25807.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 5 | 729.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 5 | 8446.33 |