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 | 75 - 82 Days | 12528.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 14813.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 28322.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 29748.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 969.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 33363.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 35748.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 35697.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 17701.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 14074.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 24524.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 42462.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 32777.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 10213.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 37498.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 19340.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 10160.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 22249.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 7792.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 17440.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 30217.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 13508.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 20484.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 1391.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 34672.62 |