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 | >3 Yr <= 4 Yr | 22420.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 8594.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 9456.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 8538.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 4839.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 20119.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 41835.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 42681.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 1030.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 16195.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 39124.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 22388.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 1827.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 20244.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 2886.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 32820.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 33182.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 38074.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 22683.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 1120.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 4898.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 5367.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 14019.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 695.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 22590.55 |