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 | 18050.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 31635.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 36347.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 19262.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 27864.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 11497.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 9273.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 40451.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 20579.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 22164.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 8966.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 41083.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 9519.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 30231.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 13976.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 26812.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 15266.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 29503.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 454.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 30934.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 7109.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 30726.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 14797.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 8402.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 19372.46 |