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 | 180 - 270 Days | 42559.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 38617.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 14055.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 40907.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 9278.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 29505.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 16688.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 38518.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 25867.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 30823.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 27316.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 35683.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 43089.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 10646.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 38956.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 2433.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 7797.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 41622.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 14393.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 33768.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 21588.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 31395.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 10991.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 35903.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 32183.15 |