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 | 36771.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 22785.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 25353.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 15124.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 33803.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 35936.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 24672.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 1045.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 11413.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 13705.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 6782.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 203.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 14475.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 11548.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 35436.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 6231.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 43082.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 31792.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 25856.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 18360.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 34874.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 1804.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 12354.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 32939.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 24676.18 |