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 | >= 1 Yr <= 2 Yr | 10810.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 32382.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 7052.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 29487.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 38655.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 859.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 35598.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 23274.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 24091.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 42631.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 818.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 27963.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 6954.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 30059.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 20398.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 20634.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 16734.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 11778.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 14961.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 36198.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 35047.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 26741.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 22558.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 22253.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 27977.74 |