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 | 19984.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 91 - 120 Days | 7692.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 39513.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 91 - 120 Days | 39097.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 39315.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 27846.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 22815.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 23308.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 17293.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 19624.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 32971.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 34121.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 20779.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 28591.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 28198.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 15446.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 1536.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 16744.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 18656.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 14273.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 5358.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 33065.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 43420.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 18113.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 1157.13 |