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 | FDIC | >= 1 Yr <= 2 Yr | 20693.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 10855.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 25281.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 1190.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 2836.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 40595.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 2252.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 27674.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 32019.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 645.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 22167.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 6123.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 18927.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 4118.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 10060.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 41939.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 38047.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 38874.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 4986.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 26756.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 41461.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 20887.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 31837.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 37107.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 35698.59 |