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 | 26344.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 18887.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 20499.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 21454.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 44026.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 17328.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 42130.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 18578.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 14717.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 31024.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 28870.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 6805.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 12393.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 19875.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 24263.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 12576.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 18256.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 36244.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 1429.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 23381.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 23.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 11393.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 10930.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 17469.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 20066.07 |