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 | 68 - 74 Days | 13474.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 16359.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 40.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 32688.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 11135.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 1196.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 35795.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 11951.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 35633.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 2870.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 22506.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 21696.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 35631.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 21823.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 8178.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 40302.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 34478.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 551.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 42930.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 37594.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 41432.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 24544.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 25993.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 37747.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 23574.44 |