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 | 271 - 364 Days | 2708.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 23484.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 42473.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 39062.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 41124.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 34454.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 19068.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 36287.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 9168.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 30386.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 34767.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 20121.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 13642.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 13427.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 23625.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 20460.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 26488.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 11704.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 41996.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 37899.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 36881.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 21761.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 39409.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 33656.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 31385.43 |