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 | 30213.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 1062.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 4920.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 13163.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 21811.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 33878.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 7106.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 27731.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 12222.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 2441.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 37069.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 15305.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 10719.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 18670.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 22279.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 11723.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 39500.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 18796.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 16366.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 28245.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 36331.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 8988.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 43575.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 3552.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 35964.95 |