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 | 68 - 74 Days | 3906.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 35372.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 15452.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 304.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 17878.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 160.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 34342.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 28498.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 21592.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 18672.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 42099.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 16144.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 16436.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 9927.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 37946.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 6068.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 10698.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 42322.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 28833.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 23260.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 38837.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 17495.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 7776.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 6131.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 31510.58 |