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 | 75 - 82 Days | 15364.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 28768.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 34072.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 12216.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 431.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 40144.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 7248.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 25396.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 34732.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 2540.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 40034.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 23754.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 36186.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 12183.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 35474.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 36362.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 15434.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 39500.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 13647.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 16317.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 32084.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 10711.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 28569.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 3008.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 41259.75 |