Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 28409.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 22430.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 8639.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 15552.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 7395.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 29114.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 14598.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 1863.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 4553.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 14864.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 25269.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 26551.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 35443.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 22576.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 14562.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 28846.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 18537.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 43187.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 13229.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 14395.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 39463.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 32770.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 32671.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 7198.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 29798.42 |