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 | 75 - 82 Days | 16221.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 5686.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 2906.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 12216.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 31314.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 38207.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 20911.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 36717.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 41392.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 12982.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 32662.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 2416.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 11196.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 17420.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 5972.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 16569.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 31909.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 12587.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 42125.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 9896.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 29833.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 15507.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 25148.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 11728.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 323.17 |