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 | 13122.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 41832.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 39596.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 24163.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 27807.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 39431.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 11392.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 17363.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 2404.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 23416.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 38303.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 2152.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 15926.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 611.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 6630.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 31631.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 27525.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 38110.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 3862.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 18835.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 40984.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 24680.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 18954.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 28423.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 22629.66 |