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 | >3 Yr <= 4 Yr | 15624.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 4241.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 14268.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 8768.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 17132.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 29814.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 25900.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 18434.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 1126.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 36895.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 22056.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 27168.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 27098.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 25059.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 11203.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 29234.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 35905.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 38629.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 9099.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 32680.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 36097.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 9805.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 39392.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 8126.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 15192.92 |