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 | >5 Yr | 8150.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 35339.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 12107.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 26570.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 33780.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 13882.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 14851.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 19465.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 21943.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 37758.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 7662.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 10960.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 6719.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 32467.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 42929.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 34803.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 14472.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 42797.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 21519.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 15118.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 42965.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 12070.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 21568.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 29976.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 1946.19 |