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 | 91 - 120 Days | 15916.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 26673.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 2631.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 2147.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 6036.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 43625.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 34125.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 43383.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 31406.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 3152.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 20466.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 32645.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 28583.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 8468.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 43154.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 30006.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 6893.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 2602.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 136.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 30705.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 23059.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 28520.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 25348.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 29017.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 8575.28 |