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 | 42236.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 31128.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 11744.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 33700.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 8944.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 28757.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 32922.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 37951.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >= 1 Yr <= 2 Yr | 41976.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 29665.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 43490.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 41700.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 20724.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 18699.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >= 1 Yr <= 2 Yr | 16842.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >= 1 Yr <= 2 Yr | 18159.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 11406.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 19176.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 26511.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 12498.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 5703.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 40873.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 36627.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 36175.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 523.50 |