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 | 91 - 120 Days | 37419.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 18477.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 33729.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 12244.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 12113.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 19330.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 41859.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 31034.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 27930.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 13973.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 17081.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 40551.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 29897.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 19015.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 42931.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 6098.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 14097.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 42698.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 18644.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 2809.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 19484.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 17528.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 33179.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 31853.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 13958.53 |