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 | 30827.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 21482.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 1799.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 33414.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 4050.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 31205.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 8110.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 4234.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 34910.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 17782.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 34541.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 20630.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 9057.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 19204.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 38987.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 14650.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 39402.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 341.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 27305.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >= 1 Yr <= 2 Yr | 15761.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 38775.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 40933.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >= 1 Yr <= 2 Yr | 13237.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 42975.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >= 1 Yr <= 2 Yr | 5663.80 |