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 | >2 Yr <= 3 Yr | 39297.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 37246.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 23688.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 10887.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 40110.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 15726.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 32251.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 2150.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 23877.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 4242.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 30411.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 8316.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 721.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20428.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 13538.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 10662.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 6537.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 7242.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 30294.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 13325.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 22518.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 43477.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 37676.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 41659.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 40515.94 |