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 | 13627.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 42588.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 42113.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 42208.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 13214.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 40108.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 43994.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 30063.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 18659.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 28969.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 856.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 5730.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 14475.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 18537.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 13356.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 29182.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 6771.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 28973.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 12057.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 5620.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 27343.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 29132.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 43784.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 4811.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 25708.52 |