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 | 37561.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 39240.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 7686.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 16209.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 28351.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 27702.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 15244.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 15130.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 12496.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 27702.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 17025.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 236.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 16967.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 23022.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 36817.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 4171.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 151.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 37153.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 3295.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 5223.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 1687.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 23331.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 32509.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 31401.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 35391.72 |