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 | 121 - 150 Days | 15695.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 13166.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 24585.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 19605.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 23124.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 16431.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 25956.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 20938.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 34983.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 2189.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 30227.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 16312.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 17092.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 26937.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 41725.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 23107.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 1144.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 673.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 22792.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 17052.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 19277.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 42278.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 40443.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 26214.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 43660.73 |