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 | Uninsured | >= 1 Yr <= 2 Yr | 23664.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 7190.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 40534.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 40951.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 1818.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 7257.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 33645.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 2045.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 2882.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 38182.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 9653.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 42498.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 4620.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 7926.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 24695.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 42848.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 15226.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 41266.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 25891.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 22266.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 1725.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 22778.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 43002.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 8935.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 27064.38 |