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 | Uninsured | 180 - 270 Days | 35994.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 28220.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 14510.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 20980.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 22639.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 20552.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 33548.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 26644.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 5982.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 9211.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 42076.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 30897.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 21855.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 32973.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 2724.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 32972.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 5573.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 31482.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 29623.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 39163.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 42911.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 37194.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 1427.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 25946.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 32370.01 |