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 | FDIC | >5 Yr | 2983.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 30653.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 9690.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 11867.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 37243.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 5438.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 16689.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 16456.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 36522.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 1162.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 40748.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 19815.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 24882.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 32629.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 32354.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 18973.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 42540.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 41035.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 1072.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 32153.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 7652.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 35177.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 20323.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 37025.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 41204.85 |