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 | 27616.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 10753.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 37378.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 26590.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 10837.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 6148.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 28228.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 41912.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 28110.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 776.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 25782.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 42229.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 7968.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 17939.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 14295.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 6924.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 20894.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 38923.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 14022.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 28687.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 39545.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 30573.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 32706.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 37747.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 2384.80 |