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 | 61 - 67 Days | 10858.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 6217.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 9180.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 7982.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 32810.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 35270.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 14515.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 9727.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 21477.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 20410.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 27981.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 244.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 23548.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 22128.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 39925.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 16923.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 25712.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 43457.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 4856.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 37790.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 23715.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 32966.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 10607.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 26527.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 15055.24 |