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 | 8563.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 31416.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 19422.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 7491.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 34378.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 26528.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 23055.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 40736.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 20144.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 17906.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 15967.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 14744.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 8333.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 38013.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 19536.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 14934.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 15852.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 37703.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 38248.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 38823.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 38799.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 23016.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 14782.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 25075.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 7261.25 |