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 | 21699.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 12100.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 32569.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 42340.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 26042.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 3991.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 37118.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 2818.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 27178.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 43234.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 12821.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 6977.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 23302.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 4899.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 20525.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 32826.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 25653.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 11740.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 17966.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 40125.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 26828.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 75 - 82 Days | 265.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 15076.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 75 - 82 Days | 43111.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 75 - 82 Days | 18504.73 |