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 | 20198.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 39255.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 32827.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 1720.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 42565.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 7210.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 22474.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 19816.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 3679.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 26034.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 19713.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 25613.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 34666.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 10855.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 23431.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 40423.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 6346.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 18592.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 33188.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 4928.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 25931.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 34494.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 36400.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 33308.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 17287.80 |