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 | 43421.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 6328.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 10538.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 646.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 42366.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 35054.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 26460.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 16576.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 31556.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 10782.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 7496.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 42729.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 25903.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 12332.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 42200.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 21418.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 13859.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 35116.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 36121.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 43598.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 13411.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 28962.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 26529.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 10605.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 11546.42 |