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 | 151 - 179 Days | 1678.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 34289.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 663.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 43599.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 44085.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 37789.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 32822.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 8449.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 10435.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 20902.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 40296.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 39540.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 7775.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 5590.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 9610.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 41102.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 18411.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 19469.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 33912.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 14788.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 2267.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 34032.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 4689.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 23853.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 34016.23 |