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 | 10103.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 42745.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 5250.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 3614.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 21444.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 23588.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 37107.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 7474.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 19088.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 34772.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 9259.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 27058.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 4022.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 14597.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 12602.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 6860.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 33672.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 28606.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 15236.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 9493.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 38828.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 38501.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 32868.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 30367.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 39080.89 |