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 | >3 Yr <= 4 Yr | 31140.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 43353.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 8720.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 10997.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 16829.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 11857.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 10937.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 27078.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 4496.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 12805.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 40201.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 39916.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 38892.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 31489.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 13258.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 11755.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 2831.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 31388.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 41576.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 11797.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 780.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 36654.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 8550.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 30776.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 21472.71 |