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 | >5 Yr | 17514.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 36279.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 19704.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 16079.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 30461.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 25702.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 43473.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 36748.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 31878.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 21061.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 28889.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 3673.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 40997.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 38877.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 7816.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 36226.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 17613.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 23964.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 29011.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 28117.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 11331.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 22139.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 12046.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 36472.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 38241.66 |