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 | 180 - 270 Days | 9318.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 34099.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 17842.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 40799.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 20709.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 24152.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 9654.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 41121.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 39024.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 8560.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 40814.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 5617.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 17629.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 10648.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 41753.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 180 - 270 Days | 40409.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 8266.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 34892.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 39601.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 180 - 270 Days | 15105.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 180 - 270 Days | 4858.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 18698.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 38586.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 11822.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 10854.66 |