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 | 83 - 90 Days | 11042.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 34252.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 39434.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 5173.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 32826.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 43942.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 13487.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 43968.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 31331.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 13872.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 9974.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 40416.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 33761.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 38200.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 43876.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 28481.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 24289.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 13210.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 31469.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 40495.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 26181.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 10603.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 33832.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 34155.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 37122.49 |