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 | FDIC | 61 - 67 Days | 10355.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 40249.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 39897.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 1346.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 23738.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 13428.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 29730.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 34901.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 38182.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 35536.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 34704.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 12469.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 946.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 16761.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 30123.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 25204.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 18820.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 12713.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 34288.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 20090.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 11936.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 43939.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 25567.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 34388.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 2698.56 |