Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 38791.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 23546.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 22885.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 11040.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 41038.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 26962.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 8029.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 20274.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 41513.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 34443.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 146.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 43013.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 3169.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 40869.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 28848.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 1877.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 40985.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 3243.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 17227.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 28561.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 11271.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 39923.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 33307.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 18309.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 1194.40 |