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 | 151 - 179 Days | 24949.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 13564.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 21750.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 2572.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 28704.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 23851.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 6014.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 18148.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 6935.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 17520.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 25513.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 252.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 17898.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 24271.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 9569.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 1378.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 31185.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 31487.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 35514.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 30892.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 3080.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 28977.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 19650.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 26203.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 7090.22 |