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 | 31617.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 194.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 4006.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 36501.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 4568.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 42934.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 8452.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 22905.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 27934.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 26180.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 12735.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 34269.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 13372.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 4533.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 15392.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 38200.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 4450.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 27794.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 21574.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 24345.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 36904.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 15589.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 42331.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 34232.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 32299.24 |