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 | 4410.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 26041.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 20052.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 5126.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 19663.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 28271.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 22570.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 43606.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 1679.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 42593.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 42662.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 13095.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 33381.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 23009.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 31676.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 42229.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 935.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 28707.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 29357.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 19053.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 13810.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 23995.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 42203.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 5371.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 17302.43 |