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 | 28369.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 12516.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 5367.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 9631.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 19978.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 17316.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 30760.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 43522.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 10911.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 23152.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 8258.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 32778.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 199.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 26561.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 2840.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 4546.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 34998.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 5083.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 30527.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 18737.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 12878.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 9418.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 26129.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 19607.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 4746.86 |