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 | 83 - 90 Days | 4310.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 10695.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 20357.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 17456.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 26974.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 3037.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 40480.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 18609.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 21626.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 14477.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 42806.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 2235.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 36882.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 27883.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 11240.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 10100.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 41188.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 1193.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 42578.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 19849.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 28253.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 25077.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 42733.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 4752.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 5453.46 |