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 | 91 - 120 Days | 28266.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 14989.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 30055.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 39361.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 4085.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 27908.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 30377.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 12219.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 18647.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 3548.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 38072.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 17544.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 20271.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 8188.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 5894.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 43931.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 13074.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 7029.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 26448.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 25270.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 11342.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 42658.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 19015.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 8494.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 30815.25 |