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 | 31791.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 128.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 27223.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 18094.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 2233.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 12190.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 28409.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 33579.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 5647.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 14124.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 24055.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 23130.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 4253.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 14816.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 36979.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 33018.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 29032.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 2671.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 10014.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 5083.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 8821.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 15839.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 301.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 21403.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 5172.84 |