Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 34779.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 36298.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 43009.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 42421.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 36764.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 34630.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 18415.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 5190.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 25366.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 19164.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 20669.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 12559.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 40422.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 39224.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 26431.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 19726.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 28367.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 19453.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 41935.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 40595.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 15802.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 27142.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 18115.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 5026.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 17815.33 |