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 | 180 - 270 Days | 23506.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 3495.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 8681.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 21104.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 6407.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 31096.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 23747.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 3581.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 21200.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 30386.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 28249.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 19707.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 831.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 18615.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 28639.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 31802.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 20104.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 16090.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 16801.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 16492.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 38076.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 12666.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 43.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 3201.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 27926.42 |