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 | Uninsured | >= 1 Yr <= 2 Yr | 21917.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 30569.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 31294.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 22343.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 27842.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 15724.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 16467.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 26697.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 20156.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 25283.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 35427.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 17354.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 17924.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 40348.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 19620.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 32378.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 1192.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 29097.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 29221.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 14311.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 17466.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 4817.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 32710.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 23065.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 33323.07 |