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 | 121 - 150 Days | 17645.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 34559.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 34971.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 7923.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 2568.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 28028.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 13181.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 3165.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 12870.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 20427.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 43691.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 39481.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 16420.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 23399.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 32052.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 25949.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 30755.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 8314.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 4016.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 9711.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 22931.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 31468.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 28447.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 18103.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 37984.43 |