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 | FDIC | >2 Yr <= 3 Yr | 9952.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 30945.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 14217.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 34040.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 27806.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 41178.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 10846.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 42384.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 38349.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 8100.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 9169.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 4371.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 35743.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 19179.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 23407.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 1970.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 15479.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 26594.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 13816.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 42012.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 21649.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 11838.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 28449.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 36499.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 6008.23 |