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 | >4 Yr <= 5 Yr | 17703.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 35397.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 28356.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 1526.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 3274.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 9984.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 17054.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 36050.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 26587.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 13765.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 36079.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 22057.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 31706.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 4753.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 22022.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 3441.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 24612.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 3620.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 37033.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 33195.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 2784.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 12355.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 31292.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 8865.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 5955.27 |