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 | Other | 75 - 82 Days | 24434.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 10178.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 30780.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 32513.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 37172.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 43191.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 17070.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 24748.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 40126.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 23279.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 16271.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 4862.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 14022.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 31864.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 32502.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 4133.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 6086.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 19980.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 26031.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 13861.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 36784.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 5720.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 21788.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 4662.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 18096.88 |