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 | 11041.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 4753.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 42047.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 8653.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 9437.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 24306.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 24792.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 26952.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 39314.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 9001.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 28390.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 21719.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 13237.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 32585.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 37992.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 9221.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 22057.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 30186.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 19574.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 20769.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 8251.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 35174.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 34087.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 91 - 120 Days | 2285.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 26853.35 |