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 | >5 Yr | 12188.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 1117.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 26489.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 4468.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 42256.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 14654.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 7483.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 32953.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 28491.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 27175.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 19054.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 28950.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 12199.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 24657.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 11828.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 22743.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 7082.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 13755.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 22234.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 41549.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 29127.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 26635.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 17052.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 9127.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 3864.74 |