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 | 4847.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 28558.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 34704.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 11012.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 20219.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 22344.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 11835.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 11203.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 25815.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 35698.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 36549.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 37844.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 24953.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 22920.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 29434.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 7812.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 967.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 7312.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 22407.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 33718.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 32796.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 38371.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 23061.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 20327.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 43551.50 |