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 | FDIC | >2 Yr <= 3 Yr | 28474.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >2 Yr <= 3 Yr | 27030.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 33591.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >2 Yr <= 3 Yr | 3465.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >2 Yr <= 3 Yr | 36859.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 11893.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 24598.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 15870.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 30979.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 15400.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 5768.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 4120.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 4909.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 19712.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 13379.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 31540.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 262.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 29904.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 9675.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 15492.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 14900.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 43321.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 11133.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 23024.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 7620.84 |