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 | FDIC | 68 - 74 Days | 43752.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 23587.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 25665.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 10070.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 20080.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 21826.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 13098.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 20054.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 19125.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 35442.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 29577.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 12635.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 30024.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 38969.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 11296.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 36955.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 343.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 40236.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 15110.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 20325.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 22197.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 14559.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 14499.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 43253.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 9786.99 |