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 | 33008.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 6007.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 12088.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >4 Yr <= 5 Yr | 23687.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >4 Yr <= 5 Yr | 35522.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 10734.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 23168.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >4 Yr <= 5 Yr | 24173.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 3994.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 43650.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 10332.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 22119.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 32739.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 17234.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 30113.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 7458.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 17817.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 43475.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 37116.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 19338.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 31412.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 39024.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 13202.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 28746.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 6215.66 |