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 | 156.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 17863.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 8478.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 15650.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 39034.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 23532.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 42032.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >2 Yr <= 3 Yr | 6716.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >2 Yr <= 3 Yr | 31817.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 20753.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 26852.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 6455.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >2 Yr <= 3 Yr | 2858.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 1015.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 247.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 18105.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 43340.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 9383.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 16947.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 4842.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 37401.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 22500.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 2760.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 36271.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 32908.26 |