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 | >3 Yr <= 4 Yr | 27984.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 30191.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 33766.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 7698.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 19048.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 33686.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 38685.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 40668.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 1062.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 189.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 19994.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 5340.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 25462.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 11239.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 40602.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 35396.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 40640.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 20149.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 1651.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 8079.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 32860.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 7545.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 37631.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 23535.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 25974.90 |