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 | 151 - 179 Days | 42213.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 42719.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 5183.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 9194.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 22777.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 37606.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 5731.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 21891.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 670.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 1263.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 5768.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 11939.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 25409.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 1511.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 6550.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 22941.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 16427.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 15294.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 14624.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 6228.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 34191.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 1999.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 2670.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 9481.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 5373.99 |