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 | FDIC | 91 - 120 Days | 26665.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 24115.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 36309.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 33668.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 17571.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 11629.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 25181.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 11548.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 35588.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 27571.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 7787.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 31081.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 25482.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 33648.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 17428.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 28811.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 24966.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 8507.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 3285.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 12284.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 18225.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 19435.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 21349.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 21871.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 4253.09 |