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 | Other | 68 - 74 Days | 33517.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 26932.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 27120.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 15371.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 377.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 11485.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 10541.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 7402.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 35802.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 29320.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 27808.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 40402.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 35313.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 41353.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 27127.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 13204.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 41300.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 6379.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 17189.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 27120.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 25816.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 29236.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 29911.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 17612.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 31611.38 |