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 | Other | >= 1 Yr <= 2 Yr | 37442.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 14226.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 7471.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 26769.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 10157.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 38126.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 25029.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 29842.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 6327.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 40056.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 33814.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 10236.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 18010.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 28843.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 22401.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 16871.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 8881.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 8020.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 31620.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 13725.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 13835.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 14041.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 23053.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 31348.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 11706.80 |