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 | Retail | Uninsured | 271 - 364 Days | 2708.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 1843.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 31945.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 41317.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 158.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 3182.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 40653.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 20561.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 30462.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 9119.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 21322.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 30874.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 5107.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 32810.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 10842.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 37337.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 16061.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 26632.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 25604.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 29946.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 15519.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 23992.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 141.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 35345.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 2939.93 |