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 | 75 - 82 Days | 21557.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 5530.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 1918.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 31016.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 4568.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 43138.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 34929.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 38920.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 17058.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 9936.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 1370.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 17649.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 40835.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 4331.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 12021.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 32651.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 31256.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 6070.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 11095.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 7534.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 35699.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 27406.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 40672.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 1696.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 34963.67 |