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 | 28127.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 41425.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 9770.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 8529.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 11656.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 4954.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 23267.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 32168.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 42117.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 31149.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 23232.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 29899.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 36411.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 19462.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 2996.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 41165.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 38675.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 27130.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 8127.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 32541.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 20743.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 26709.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 40961.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 43064.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 31046.31 |