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 | >2 Yr <= 3 Yr | 39114.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20921.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 37591.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 1121.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 25820.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 25145.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 20792.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 41005.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 39138.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 14779.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 14743.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 38899.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 42188.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 336.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 22715.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 18958.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 26706.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 28609.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 8603.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 42695.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 17236.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 3552.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 1016.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 7102.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 5302.51 |