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 | 19782.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 9682.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 42106.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 18661.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 23542.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 129.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 7579.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 26016.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 1044.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 41177.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 39692.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 1319.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 11095.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 33629.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 31804.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 10468.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 25185.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 25178.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 11964.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 34976.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 43714.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 36021.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 36191.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 39969.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 7634.17 |