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 | 271 - 364 Days | 22822.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 12696.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 36895.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 9232.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 41178.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 34578.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 20523.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 26562.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 9641.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 40580.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 24675.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 25816.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 37849.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 36798.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 27946.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 13795.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 7663.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 9601.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 33006.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 32477.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 37217.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 41376.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 28040.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 5412.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 39343.43 |