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 | 2825.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 39852.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 33215.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 12835.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 7814.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 35967.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 42274.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 27388.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 40206.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 20124.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 27224.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 2895.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 29478.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 15234.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 24294.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 34270.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 14538.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 8031.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 1748.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 8354.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 41014.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 19996.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 8368.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 16431.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 10175.97 |