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 | 24415.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 20094.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 6678.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 35441.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 17292.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 27577.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 10280.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 18719.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 24314.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 10124.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 11463.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 37957.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 41374.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 2024.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 41555.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 19268.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 36217.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 1246.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 16751.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 35154.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 23226.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 28930.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 29312.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 35982.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 25804.84 |