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 | 83 - 90 Days | 10619.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 33508.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 7520.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 31971.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 8768.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 23980.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 38184.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 30770.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 11155.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 23829.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 12457.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 10680.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 18063.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 41717.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 13320.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 21032.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 20858.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 13789.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 42816.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 4189.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 3905.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 28897.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 37000.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 12734.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 19848.90 |