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 | >4 Yr <= 5 Yr | 7201.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 3912.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 25653.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 38260.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 41603.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 20226.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 31233.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 5820.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 38634.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 20053.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 33482.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 34375.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 31269.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 13220.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 33139.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 9558.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 764.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 11019.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 2507.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 8103.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 35232.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 34086.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 35357.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 25197.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 796.63 |