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 | >3 Yr <= 4 Yr | 24080.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 32534.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 359.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 3893.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 27187.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 17959.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 29231.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 24595.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 9736.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 5203.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 40637.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 35032.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 3690.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 5819.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 33842.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 37192.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 37082.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 24217.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 22629.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 31139.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 17230.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 23383.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 13313.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 41796.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 30421.27 |