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 | 151 - 179 Days | 7898.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 43097.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 22222.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 41084.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 31434.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 681.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 43054.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 41351.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 22029.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 31732.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 30014.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 28597.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 1072.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 36240.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 29338.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 1701.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 26122.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 33580.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 151 - 179 Days | 40014.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 38303.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 30884.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 25189.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 23563.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 7660.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 9679.46 |