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 | 121 - 150 Days | 32372.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 42994.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 38747.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 27136.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 13030.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 28499.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 8389.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 34747.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 18101.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 42700.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 17002.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 29193.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 42135.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 35599.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 28206.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 12078.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 19516.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 42248.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 26303.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 3571.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 36850.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 22862.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 32701.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 38516.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 32731.21 |