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 | 22609.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 27913.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 9004.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 3194.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 41207.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 23194.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 37165.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 25888.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 18654.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 18381.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 1564.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 39267.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 41259.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 26787.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 1198.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 33477.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 1869.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 24172.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 6413.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 42282.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 20928.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 43147.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 39676.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 18484.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 44059.23 |