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 | 151 - 179 Days | 22773.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 28272.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 19836.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 23056.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 25.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 32871.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 32808.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 28070.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 35688.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 37714.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 26730.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 6904.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 21038.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 25007.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 43730.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 28273.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 37686.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 28377.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 40032.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 35333.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 22831.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 9832.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 14560.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 38967.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 1423.43 |