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 | >4 Yr <= 5 Yr | 22857.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 35073.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 749.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 36801.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 24724.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 24391.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 32017.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 18193.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 17676.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 22290.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 1210.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 19608.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 1748.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 31788.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 40471.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 33309.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 33454.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 31364.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 38648.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 33424.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 33837.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 4668.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 4022.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 13133.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 41397.92 |