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 | 271 - 364 Days | 39154.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 16771.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 3229.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 18396.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 39185.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 21173.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 26310.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 6333.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 35267.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 30572.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 41363.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 17660.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 37730.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 9887.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 35941.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 28339.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 33420.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 24330.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 15607.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 25118.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 26638.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 22256.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 30484.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 911.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 11491.73 |