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 | Other | 61 - 67 Days | 33678.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 30784.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 28207.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 21502.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 12285.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 30899.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 30625.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 37928.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 12264.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 1694.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 21981.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 15296.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 23751.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 35803.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 25908.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 24718.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 42695.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 43152.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 3961.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 5029.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 61 - 67 Days | 43849.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 61 - 67 Days | 1351.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 61 - 67 Days | 27016.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 31986.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 28044.25 |