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 | 25426.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 1155.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 7856.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 16365.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 17972.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 1732.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 37937.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 15830.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 43293.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 31298.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 1311.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 10967.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 40588.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 22775.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 10305.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 22282.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 31596.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 41059.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 14498.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 4358.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 39566.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 5102.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 18004.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 42258.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 29854.35 |