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 | 271 - 364 Days | 15459.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 3761.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 15040.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 9337.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 37764.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 21882.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 2884.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 36975.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 10596.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 29679.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 13087.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 43694.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 28920.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 5302.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 9757.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 38278.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 17183.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 22645.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 39951.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 37721.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 33087.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 39768.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 24507.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 174.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 16588.72 |