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 | >5 Yr | 4563.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 29018.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 9959.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 30827.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 505.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 4541.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 16967.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 1614.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 506.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 9041.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 24394.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 34829.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 7232.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 40216.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 28966.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 27098.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 38305.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 25789.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 39773.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 35820.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 25192.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 5325.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 30597.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 31431.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 2256.92 |