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 | Uninsured | 83 - 90 Days | 19913.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 38263.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 18719.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 43984.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 34228.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 12621.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 19735.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 22129.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 42675.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 37376.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 20317.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 35500.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 18829.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 20149.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 26486.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 33593.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 33029.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 9289.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 13783.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 16718.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 14842.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 582.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 25029.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 12968.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 4146.76 |