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 | Uninsured | >3 Yr <= 4 Yr | 24352.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 43892.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 8011.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 3944.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 12099.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 38518.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 38467.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 31439.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 29876.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 39881.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 7964.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 5273.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 20807.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 38607.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 7809.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 16654.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 890.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 12048.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 33932.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 5123.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 18382.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 20653.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 21501.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 40777.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 23729.98 |