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 | Other | >= 1 Yr <= 2 Yr | 7743.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 41620.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 43580.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 23165.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 35734.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 32297.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 10677.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 23230.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 6435.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 33927.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 19829.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 24741.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 32185.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 14262.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 18226.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 7700.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 3612.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 2830.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 2379.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 19613.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 34621.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 38275.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 507.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 38222.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 20073.67 |