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 | >5 Yr | 3175.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 7774.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 42894.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 1168.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 38532.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 30729.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 33016.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 2333.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 4827.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 38885.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 42303.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 17790.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 1367.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 20297.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 34331.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 9059.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 39374.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 18171.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 17736.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 36407.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 27705.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 35141.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 32348.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 31459.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 38972.84 |