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 | Other | 91 - 120 Days | 43251.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 4711.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 19675.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 1860.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 18629.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 10408.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 42151.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 20900.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 42594.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 40416.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 1203.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 28163.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 42484.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 22723.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 43830.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 1746.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 7656.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 37170.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 19910.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 36310.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 35239.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 3374.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 8393.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 26595.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 15932.46 |