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 | 61 - 67 Days | 24520.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 13586.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 15353.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 19015.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 10697.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 38011.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 9009.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 35062.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 11699.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 7576.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 26381.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 16555.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 43353.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 16869.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 14204.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 22891.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 16101.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 4678.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 31436.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 39936.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 2332.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 39107.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 33373.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 30125.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 19336.33 |