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 | 7348.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 14288.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 3705.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 39360.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 32992.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 1260.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 31997.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 27706.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 15337.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 13116.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 18959.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 43838.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 11720.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 23360.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 4073.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 41140.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 43262.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 18920.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 8280.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 2084.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 12234.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 21465.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 27101.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 44014.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 19682.61 |