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 | 19016.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 19269.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 43396.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 5429.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 40195.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 28046.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 16388.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 18891.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 15980.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 8505.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 12481.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 15956.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 33562.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 1579.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 8001.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 25818.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 7352.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 8316.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 26144.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 17967.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 8049.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 20307.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 10300.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 17025.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 23599.32 |