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 | >5 Yr | 7997.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 32188.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 8946.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 15540.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 35838.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 8400.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 32712.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 14925.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 36816.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 8856.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 1551.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 34327.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 4091.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 37570.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 23613.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 20428.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 39050.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 29999.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 30792.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 43181.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 34442.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 25715.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 1596.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 40042.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 13687.85 |