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 | 2457.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 35070.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 30864.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 20084.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 37396.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 10564.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 22383.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 15299.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 3344.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 41277.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 1366.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 17644.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 29968.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 14922.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 30707.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 20959.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 24050.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 24906.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 19818.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 18721.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 3331.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 33035.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 17937.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 15583.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 2371.81 |