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 | >= 1 Yr <= 2 Yr | 32126.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 31206.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 38308.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 38758.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 14274.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 30637.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 14615.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 18238.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 31081.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 36345.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 9712.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 12236.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 19463.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 15908.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 36245.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 36124.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25144.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 8832.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 1096.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 17052.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 16260.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25988.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25370.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 41869.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 33169.14 |