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 | >2 Yr <= 3 Yr | 37514.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 5238.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 482.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 23893.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 21745.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 40799.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 8163.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 25981.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 19247.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 37356.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 27192.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 6703.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 19371.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 17789.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 6777.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 2771.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 33377.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 12816.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 10307.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 40768.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 12183.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 27772.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 44077.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 34326.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 3130.33 |