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 | 8992.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 1174.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 30824.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 11441.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 5046.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 16744.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 8446.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 34806.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 23295.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 12237.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 26454.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 9990.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 43581.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 10105.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 4768.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 9672.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 36459.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 7654.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 27638.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 41847.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 905.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 27359.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 37162.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 8016.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 1017.31 |