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 | 5743.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 6741.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 11856.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 41479.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 17698.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 24266.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 41511.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 11225.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 17856.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 18293.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 35917.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 16666.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 15086.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 10279.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 9560.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 14310.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 26241.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 15878.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 43126.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 18718.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 43763.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 22122.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 15692.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 37956.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 436.41 |