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 | Other | 68 - 74 Days | 861.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 12794.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 23883.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 17664.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 26182.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 34610.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 32598.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 10162.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 14784.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 42397.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 14374.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 31523.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 38236.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 41766.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 17408.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 30346.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 37382.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 32334.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 5237.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 30100.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 36634.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 7094.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 9198.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 39626.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 14269.89 |