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 | >2 Yr <= 3 Yr | 12532.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 28333.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 39387.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 19976.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 19378.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 10256.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 39785.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 13710.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 6076.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 6339.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 3715.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 18329.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 38287.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 3393.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 2130.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 41462.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 32724.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 21227.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 30458.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 40596.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 7307.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 30962.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 1877.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 7019.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 16373.47 |