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 | >3 Yr <= 4 Yr | 28371.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 34206.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 6426.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 22842.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 17238.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 5859.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 20180.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 31355.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 29508.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >3 Yr <= 4 Yr | 35841.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 36579.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 4915.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 31188.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 35787.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 30091.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 11777.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >3 Yr <= 4 Yr | 13437.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 31049.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >3 Yr <= 4 Yr | 18385.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 28116.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 4224.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 32757.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 43207.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 16918.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 6094.25 |