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 | 75 - 82 Days | 7707.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 16666.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 29165.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 25540.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 18740.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 33065.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 14605.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 24785.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 31539.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 10373.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 20513.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 29057.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 9015.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 18427.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 36406.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 25873.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 23722.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 2878.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 313.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 35739.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 19375.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 39364.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 18550.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 12456.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 36849.15 |