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 | 68 - 74 Days | 2951.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 28108.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 38208.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 36711.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 32772.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 31906.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 9700.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 21407.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 68 - 74 Days | 40022.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 3757.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 68 - 74 Days | 20348.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 68 - 74 Days | 1098.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 38331.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 22864.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 38718.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 14710.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 2453.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 29859.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 18876.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 32891.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 41374.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 29188.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 1999.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 21625.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 14396.04 |