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 | 18914.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 34636.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 35912.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 21934.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 8032.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 20947.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 41596.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 15238.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 12708.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 24398.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 30607.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 23046.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 32279.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 31742.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 31557.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 4327.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 41701.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 26702.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 22653.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 22373.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 18506.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 32458.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 12535.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 19965.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 41259.71 |