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 | >4 Yr <= 5 Yr | 5940.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 42400.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 38310.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 11719.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 16347.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 39825.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 27650.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 40408.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 27224.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 4782.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 17732.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 14595.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 28647.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 22220.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 33042.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 6409.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 32007.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 742.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 2947.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 42916.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 19364.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 31491.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 12945.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 31845.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 22576.13 |