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 | >4 Yr <= 5 Yr | 25362.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 26666.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 41350.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 25933.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 448.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 17068.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 35221.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 5377.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 6509.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 26299.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 16228.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 24185.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 36446.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 25798.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 14021.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 38522.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 31892.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 12297.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 12065.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 472.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 10616.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 10971.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 29750.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 38628.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 20542.63 |