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 | 8891.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 10472.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 1356.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 25304.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 17982.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 25786.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 13708.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 17750.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 41057.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 211.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 14004.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 27451.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 25204.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 4190.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 43693.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 13087.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 20697.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 16210.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 13792.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 43921.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 32802.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 42739.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 22697.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 19279.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 26312.80 |