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 | Uninsured | 180 - 270 Days | 42397.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 20605.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 21370.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 40212.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 17776.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 5189.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 524.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 32160.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 14697.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 33590.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 28220.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 25521.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 8620.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 16288.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 10223.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 19328.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 42318.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 8522.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 29024.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 456.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 2531.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 39148.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 15448.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 31854.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 8125.82 |