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 | >5 Yr | 24131.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | >5 Yr | 18512.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 12992.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | >5 Yr | 23858.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | >5 Yr | 19302.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 12823.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 27704.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 42940.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 5645.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 36343.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 3390.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 25464.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 32989.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 38561.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 15233.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 31048.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Other | Perpetual | 39644.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 2627.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 25734.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 1115.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 36871.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 18690.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 4750.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | FDIC | Perpetual | 36910.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Small Business | Uninsured | Perpetual | 20164.47 |