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 | 121 - 150 Days | 19379.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 17900.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 25201.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 25785.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 30617.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 26186.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 4070.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 13568.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 33222.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 31461.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 19880.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 2613.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 1751.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 14073.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 34744.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 37881.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 19054.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 27182.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 3876.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 9377.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 12577.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 5978.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 18869.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 39647.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 5159.09 |