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 | >4 Yr <= 5 Yr | 3729.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 9283.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 11720.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 39369.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 16609.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 37377.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 4365.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 30368.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 37847.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 4945.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 19765.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 30636.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 10557.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 43480.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 37865.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 6244.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 36635.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 31438.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 12441.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 10310.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 5388.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 21323.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 6633.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 39932.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 18662.66 |