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 | 1293.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >3 Yr <= 4 Yr | 36285.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 26993.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 36075.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 21808.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 6616.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 31324.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 11535.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 27915.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 32649.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 31282.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 42811.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 42950.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 19179.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 12272.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 23558.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 11992.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 41631.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30569.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 9501.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 989.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 25874.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 36454.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 29675.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 35352.14 |