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 | >5 Yr | 14209.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 21975.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 38850.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 34309.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 5892.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 5215.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 27866.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 43068.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 20056.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 32184.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 11989.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 18657.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 21425.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 36692.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 19154.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 32726.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 13826.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 3964.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 4395.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 17609.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 34011.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 9735.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 21663.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 26832.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 13225.30 |