Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 18237.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 21734.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 31515.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 396.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 27338.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 8576.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 3791.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 34284.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 4918.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 9942.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25288.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 23883.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 624.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 20223.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 4792.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 13573.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 4818.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 2049.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 40410.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 14487.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 10376.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 25253.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 40314.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 26969.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 17181.35 |