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 | 151 - 179 Days | 27758.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 7289.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 1875.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 8641.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 25520.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 9958.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 25826.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 10516.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 20689.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 25496.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 16765.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 9796.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 31705.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 31301.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 19959.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 36262.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 21679.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 24525.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 24217.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 19438.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 1326.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 9155.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 24399.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 5303.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 10744.75 |