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 | >5 Yr | 43140.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 24233.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 199.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 24354.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 30536.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 1701.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 20799.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 6480.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 25230.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 22469.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 40528.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 13095.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 20630.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 11783.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 12855.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 17930.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 39537.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 9313.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 27031.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 29321.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 2590.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 40275.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 43731.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 11651.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 27895.61 |