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 | 75 - 82 Days | 15128.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 40778.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 38799.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 40170.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 19214.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 18993.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 32129.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 40799.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 469.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 37503.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 194.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 33151.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 32461.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 42256.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 34449.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 33466.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 1562.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 12644.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 34914.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 30480.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 34725.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 20100.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 43691.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 37832.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 34438.76 |