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 | 61 - 67 Days | 28960.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 37752.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 37804.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 18133.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 41889.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 23857.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 29672.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 33192.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 41288.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 43878.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 37797.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 28228.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 38659.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 16300.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 4420.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 37083.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 33061.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 22207.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 440.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 41327.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 10135.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 43366.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 22938.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 40400.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 31419.95 |