Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 16237.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 22729.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 19953.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 22362.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 11297.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 36485.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 7870.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | 271 - 364 Days | 24634.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | 271 - 364 Days | 11370.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | 271 - 364 Days | 40716.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 27990.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 5549.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 42666.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 28149.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 37616.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 6826.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 26685.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 12589.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 32190.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 42827.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 5062.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 43480.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 29397.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 4555.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 7891.43 |