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 | Other | >= 1 Yr <= 2 Yr | 30476.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 40040.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 1787.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 40744.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 7947.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 8059.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 12020.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 10616.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 10182.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 2708.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 32292.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 42264.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 3984.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 2306.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 7466.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 10099.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 32313.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 758.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 335.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 13409.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 23531.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 1005.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 1322.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 6121.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 24076.67 |