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 | 19464.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 42481.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 9999.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 14015.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 2823.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 35965.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 27373.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 13946.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 34815.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 5923.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 15625.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 27524.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 17241.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 25077.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 39039.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 36841.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 3528.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 21316.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 24319.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 3679.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 38944.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 18075.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 29158.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 3963.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 36099.45 |