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 | Other | 121 - 150 Days | 18574.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 4329.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 29958.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 27237.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 762.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 50.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 33859.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 19454.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 14014.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 15406.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 12370.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 19087.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 42238.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 12685.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 20565.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 26083.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 7911.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 31610.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 33170.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 25123.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 30748.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 2064.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 8593.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 8731.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 28916.08 |