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 | Uninsured | 121 - 150 Days | 15775.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 24307.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 43868.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 32535.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 16316.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 43761.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 28151.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 35641.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 33065.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 13243.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 15530.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 12361.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 121 - 150 Days | 7256.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 6678.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 1377.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 121 - 150 Days | 4072.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 40008.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 121 - 150 Days | 29490.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 27206.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 688.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 4361.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 40393.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 40758.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 11533.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 4581.56 |