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 | 22401.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 19362.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 33495.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 41125.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 2487.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 6707.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 23478.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 13989.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 18393.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 2214.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 24840.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 14746.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 6565.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 32959.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 11939.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 26271.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 28629.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 7223.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 2386.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 21339.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 18162.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 38954.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 31521.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 15377.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 29374.75 |