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 | >4 Yr <= 5 Yr | 32753.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 11990.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 17318.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 22103.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 4921.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 1031.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 31931.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 3710.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 13729.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 33405.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 26794.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 24525.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 8368.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 9516.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 33687.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30853.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 22448.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 7070.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 35500.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 8992.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 7321.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 2394.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 37249.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 11416.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 38798.96 |