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 | 83 - 90 Days | 14837.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 5195.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 25920.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 28810.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 5319.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 27074.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 11171.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 13060.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 9195.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 83 - 90 Days | 8832.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 83 - 90 Days | 40335.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 7682.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 16081.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 5680.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 83 - 90 Days | 11116.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 2672.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 27110.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 9724.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 29233.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 29541.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 40446.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 39897.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 20251.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 41580.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 19764.87 |