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 | >2 Yr <= 3 Yr | 12871.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 14730.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 43865.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 6801.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 20877.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 42247.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20928.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 16471.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 21437.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 34306.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 27424.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 11291.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 34809.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 41215.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 30014.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 8233.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 1919.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 10104.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 38269.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 12114.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 12986.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 1492.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 24139.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 37140.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 913.57 |