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 | >4 Yr <= 5 Yr | 19726.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 43976.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 7903.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 27511.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 38738.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 24117.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 7761.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 24035.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 33966.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 2090.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 29781.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 5438.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 15514.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 23430.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 34905.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 16174.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 30086.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 34238.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 16405.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 27507.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 18.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 11135.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 38046.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 24272.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 34826.59 |