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 | 25034.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 25512.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 7704.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 15788.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 25418.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 37563.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 7885.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 37834.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 25485.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 27584.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 1767.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 12527.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 2625.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 9259.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 10316.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 6903.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 16241.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 19341.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 20590.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 37150.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 3836.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 35661.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 7755.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 37235.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 42826.92 |