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 | 180 - 270 Days | 7760.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 2536.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 37451.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 24854.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 37219.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 1619.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 4739.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 304.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 25693.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 34894.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 8600.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 18896.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 3236.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 37832.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 19464.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 33485.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 10235.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 34104.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 29857.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 29835.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 37345.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 42770.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 18199.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 1627.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 34995.04 |