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 | 31618.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 40754.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 1126.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 30232.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 30479.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 33897.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 27786.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 30256.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 30851.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 4109.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 41798.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 5895.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 29763.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 7021.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 16767.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 3044.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 15723.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 29360.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 28650.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 24239.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 10538.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 43830.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 25992.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 36090.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 39939.48 |