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 | 151 - 179 Days | 33974.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 29840.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 37656.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 31248.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 43653.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 16937.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 12210.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 8225.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 3511.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 41293.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 22231.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 16526.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 26679.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 17356.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 11546.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 38000.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 13646.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 41871.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 34373.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 36360.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 11461.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 13464.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 38296.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 12608.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 39098.87 |