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 | Uninsured | 61 - 67 Days | 21101.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 21314.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 9381.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 39793.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 38420.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 3361.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 31006.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 14050.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 10910.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 19959.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 30132.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 4998.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 16787.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 28416.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 5555.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 27017.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 8306.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 37677.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 231.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 13144.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 38646.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 3087.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 14801.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 19064.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 16320.68 |