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 | 4845.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 1020.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 8662.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 9477.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 151 - 179 Days | 33438.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 21104.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 151 - 179 Days | 7357.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 36791.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 36744.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 1923.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 19613.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 30999.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 3208.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 27778.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 38857.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 28982.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 43735.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 21894.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 9947.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 34114.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 23884.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 25056.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 13991.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 35133.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 22436.22 |