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 | >3 Yr <= 4 Yr | 2924.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 19874.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 10217.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 31602.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 11900.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 11075.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 30075.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 37075.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 13550.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 7753.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 3571.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 21967.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 31747.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 12180.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 33680.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 13745.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 11936.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 35849.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 42423.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 10951.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 31068.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 38805.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 28732.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 20057.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 2470.79 |