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 | 180 - 270 Days | 12761.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 31991.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 15290.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 3498.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 21805.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 27954.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 23891.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 35929.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 31544.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 43658.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 19395.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 18850.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 35494.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 14894.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 20215.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 29902.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 17913.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 33472.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 26972.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 20352.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 15311.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 22773.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 3918.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 41886.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 18320.54 |