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 | FDIC | >5 Yr | 17326.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 42356.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 18716.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 28733.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 14979.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 33032.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 495.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 25311.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 17267.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 27131.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 32961.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 27750.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 37143.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 13502.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 16786.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | >5 Yr | 8940.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 24732.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 39887.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 18171.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 17986.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | >5 Yr | 13504.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | >5 Yr | 21091.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Perpetual | 33190.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 31998.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Perpetual | 32235.72 |