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 | 7774.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 15349.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 11747.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 4270.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 42703.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 30752.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 21585.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 2171.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 31409.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 26016.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 1791.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 10208.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 24620.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 18292.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 29175.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 25158.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 12275.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 26175.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 12454.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 39429.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 1593.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 772.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 31153.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 23992.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 17991.00 |