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 | Uninsured | >= 1 Yr <= 2 Yr | 24478.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 22899.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 26362.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 37153.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 33348.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 24389.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 28394.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 21889.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 9939.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 3700.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 12629.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 16299.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 32152.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 9212.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 38031.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 19496.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 4163.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 3724.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 20551.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 35062.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 40528.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 36010.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 26303.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 177.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 3768.78 |