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 | 12412.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 26017.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 28176.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 43260.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 13103.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 7068.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 23597.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 26796.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 36660.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 39547.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 34257.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 7877.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 31959.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 18696.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 21700.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 42867.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 22292.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 18774.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 42404.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 13624.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 34661.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 9242.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 9079.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 30861.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 43888.90 |