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 | 10199.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 14492.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 9853.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 20743.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 23842.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 37340.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 19894.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 35577.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 7416.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 8489.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 27490.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 14149.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 29291.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 34092.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 41872.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 42239.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 40021.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 35991.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 16750.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 8928.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 41814.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 24867.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 143.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 31610.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 11992.52 |