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 | 91 - 120 Days | 34439.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 8488.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 12077.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 23277.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 37116.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 21493.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 32424.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 21284.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 2915.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 636.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 34559.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 37013.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 23854.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 18263.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 12915.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 42132.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 5251.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 2910.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 9002.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 1121.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 20603.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 9406.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 17218.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 2189.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 26845.03 |