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 | 28132.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 33939.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 33305.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 18443.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 3369.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 8493.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 41236.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 7834.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 42080.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 17562.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 18684.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 1819.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 42353.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 15284.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 8941.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 6405.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 22279.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 29667.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 43938.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 22702.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 9441.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 26885.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 532.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 30258.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 21364.69 |