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 | 1766.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 23642.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 12246.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 36768.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 23238.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 43160.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 35557.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 12525.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 22130.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 32478.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 17107.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 40854.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 20699.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 42720.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 28333.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 19846.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 19465.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 21067.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 29121.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 26313.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 32024.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 7593.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 24325.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 5958.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 41241.06 |