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 | >2 Yr <= 3 Yr | 7485.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 16523.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 17001.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 32741.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 4673.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 25648.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 9594.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 32010.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 41146.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 25104.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 46.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 42230.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 23049.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 18339.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 24813.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 22532.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 24407.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 4517.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 35141.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 36994.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 39812.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 3126.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 34992.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 16227.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 8927.41 |