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 | 271 - 364 Days | 6354.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 21504.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 37265.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 21102.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 10734.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 43768.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 37195.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 37110.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 28020.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 11217.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 21521.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 14422.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 19331.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 41902.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 41112.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 17089.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 9692.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 12517.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 10313.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 42622.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 32105.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 30654.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 4715.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 7580.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 8748.28 |