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 | 22892.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 26735.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 41904.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 35792.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 31963.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 9658.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 19346.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 26101.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 1572.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 4013.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 25651.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 20551.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 17412.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 21682.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 23071.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 9687.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 24712.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 37889.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 28761.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 4298.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 43051.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 7670.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 42567.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 36671.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 7829.96 |