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 | 151 - 179 Days | 36257.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 20051.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 12472.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 29152.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 41857.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 20038.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 21975.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 23292.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 17639.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 39081.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 27118.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 5426.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 20931.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 30915.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 32090.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 20678.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 36573.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 33582.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 25105.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 19402.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 19152.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 30333.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 28808.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 9263.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 23665.47 |