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 | >2 Yr <= 3 Yr | 39092.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 28852.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 14538.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 31355.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 30629.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 9578.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 25047.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 7487.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 32512.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 16638.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 34737.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 655.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 13294.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 24360.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 20475.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 8469.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 16217.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 31007.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 11684.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 19523.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 12173.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 29044.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 31709.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 5347.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 18382.44 |