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 | Other | >4 Yr <= 5 Yr | 32860.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 4479.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 1058.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 11724.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 11656.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 27082.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 15868.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 24718.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 31631.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 21472.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 23003.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 8423.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 16975.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 36832.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 43250.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 11817.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 12483.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 598.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 16797.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 26997.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 6862.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 20504.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 8036.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 26976.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 5179.61 |