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 | 28498.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 18318.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 28148.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 35481.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 26134.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 13379.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 18166.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 18477.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 29830.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 34279.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 33432.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 333.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 13328.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 27270.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 1548.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 20564.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 30070.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 33731.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 2147.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 7814.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 1825.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 39845.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 24020.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 11999.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 29089.69 |