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 | >4 Yr <= 5 Yr | 37936.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 29626.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 7934.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 21016.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 19086.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 2388.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 20608.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 24568.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 24558.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30323.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 20183.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 29367.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 9219.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 32132.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 42083.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 41961.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 6649.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 28038.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 8860.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 19396.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 6082.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 34129.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 27733.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 18622.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 41484.39 |