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 | >3 Yr <= 4 Yr | 4361.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 25275.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 12583.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 13727.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 24824.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 15194.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 22164.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 35149.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 38139.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 19291.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 14640.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 40667.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 26969.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 17693.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 5531.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 21695.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 22041.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 36162.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 9869.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >3 Yr <= 4 Yr | 14180.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 14217.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 13008.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 39391.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 13692.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >3 Yr <= 4 Yr | 25972.95 |