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 | 151 - 179 Days | 35322.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 16841.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 24535.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 38067.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 37248.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 19548.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 41321.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 32554.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 17278.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 10910.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 33838.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 37446.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 41764.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 14495.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 40245.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 37988.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 16307.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 33348.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 24684.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 32109.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 11049.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 24947.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 4449.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 42016.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 16943.19 |