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 | 91 - 120 Days | 12027.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 21915.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 20838.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 7435.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 18539.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 21378.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 20695.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 25207.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 27754.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 9989.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 10499.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 25046.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 29884.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 6228.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 2408.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 35296.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 39074.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 23368.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 30285.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 1433.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 26365.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 18353.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 10439.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 8623.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 37350.98 |