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 | 180 - 270 Days | 6756.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 36032.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 13422.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 22441.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 41717.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 30481.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 12981.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 25252.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 3490.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 19706.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 18702.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 17725.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 19139.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 8882.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 41023.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 39294.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 24387.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 2579.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 42522.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 24992.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 42272.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 39281.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 3703.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 38276.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 13273.62 |