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 | 271 - 364 Days | 18300.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 10890.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 35601.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 38342.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 9333.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 8472.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 11677.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 29106.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 4991.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 41351.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 42971.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 29688.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 23917.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 7257.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 16852.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 8052.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 33311.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 24937.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 36564.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 8932.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 34348.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 10972.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 913.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 16935.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 17864.80 |