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 | 40207.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 35182.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 27645.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 22747.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 42540.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 30577.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 26307.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 40981.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 24202.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >4 Yr <= 5 Yr | 35869.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 15343.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 19197.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >4 Yr <= 5 Yr | 5486.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 31849.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 26734.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >4 Yr <= 5 Yr | 34807.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 18157.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 4767.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 24237.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 30702.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 27775.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 8176.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 27498.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 40861.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 16045.16 |