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 | >3 Yr <= 4 Yr | 14363.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 4188.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 10997.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 32314.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 8489.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 14184.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 27080.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 14007.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 14762.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 15707.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 31030.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 16414.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 43652.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 31658.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 7638.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 1924.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 38582.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 30760.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 6907.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 5012.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 5588.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 16646.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 27977.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 36096.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 16303.54 |