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 | 22713.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 35762.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 8529.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 39042.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 18208.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 19510.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 14976.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 12983.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 35319.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 18488.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 39149.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 40308.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 811.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 8828.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 12695.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 24521.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 13432.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 38492.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 16027.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 5642.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 37553.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 37707.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 42896.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 23.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 563.58 |