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 | Day 60 | 30914.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 22075.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 42642.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 26133.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 22424.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 10919.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 19318.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 28712.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 41830.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 27596.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 27826.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 35623.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 40570.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 41131.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 25007.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 24752.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 40210.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 8539.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 36876.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 11939.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 32291.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 13670.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 41723.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 9757.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 38589.18 |