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 | 15945.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 11842.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 30338.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 12513.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 15419.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 31927.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 25696.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 6007.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 21772.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 32367.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 21366.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 39629.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 40790.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 25732.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 37664.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 30588.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 8352.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 17721.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 12662.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 38640.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 20563.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 18144.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 33212.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 26612.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 31314.53 |