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 | 6929.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 15597.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 5888.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 103.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 657.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 42390.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 33141.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 22192.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 41079.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 15191.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 15261.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 33015.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 41619.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 10783.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 17889.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 31793.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 21056.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 31738.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 20715.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 34510.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 33789.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 22704.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 5159.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 8746.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 9792.03 |