Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 36418.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 23691.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 15995.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 16483.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 1633.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 43531.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Day 60 | 3765.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Day 60 | 26289.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Day 60 | 7380.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 34727.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 4219.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 2353.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 28821.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 27901.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 8576.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 7413.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 35363.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 28306.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 30795.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 5492.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 23069.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 21952.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 18427.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 30439.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 17766.43 |