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 | 83 - 90 Days | 37862.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 16510.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 36694.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 38767.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 15986.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 34109.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 40446.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 20694.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 40542.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 39062.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 38277.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 30078.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 44008.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 5459.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 41051.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 41529.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 868.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 31239.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 8227.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 26886.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 41286.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 28743.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 44079.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 25854.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 43086.43 |