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 | 25000.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 25730.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 7102.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 36037.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 26139.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 42293.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 36819.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 5049.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 6366.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 36157.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 25469.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 12829.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 42360.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 34710.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 11853.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 13625.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 23641.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 19485.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 3438.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 14905.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 2451.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 3548.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 14814.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 18429.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 30847.88 |