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 | 6062.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 23943.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 3603.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 27217.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 33773.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 40295.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 15625.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 1248.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 33473.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 9959.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 16186.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 17799.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 28310.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 11050.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 6789.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 479.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 29913.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 15259.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 14683.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 19606.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 25595.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 31240.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 1300.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 25058.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 17779.97 |