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 | 75 - 82 Days | 22672.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 17235.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 21772.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 9299.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 15180.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 14517.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 41610.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 36921.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 13304.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 14513.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 43818.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 10670.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 23341.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 11676.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 36278.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 18576.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 29656.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 3621.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 27511.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 5235.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 15676.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 29750.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 6917.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 42425.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 8684.99 |