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 | 17874.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 38308.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 26288.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 41368.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 37032.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 28162.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 19651.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 34280.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 14812.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 13979.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 21196.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 2879.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 34902.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 14542.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 40535.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 26485.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 40530.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 7687.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 1734.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 39660.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 22557.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 30300.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 14085.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 38056.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Perpetual | 41090.68 |