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 | 13277.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 39657.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 32961.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 24063.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 36584.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 39035.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 28348.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 23635.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 18989.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 31355.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 18188.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 12396.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 42947.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 22568.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 21475.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 12048.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 12298.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 24470.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 30986.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 35293.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 32797.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 33537.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 15516.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 30077.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 17358.50 |