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 | 18268.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 23961.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 42868.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 37640.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 20701.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 18232.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 40519.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 115.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 19594.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 14654.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 5561.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 14748.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 29970.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 26076.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 11343.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 26321.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 1348.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 8979.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 19411.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 31915.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 37714.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 19739.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 31608.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 32346.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 32409.40 |