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 | 15066.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 9979.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 42232.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 37041.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 436.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 6378.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 28544.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 38991.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 36459.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 22160.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 20445.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 20939.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 28500.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 24520.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 28863.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 643.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 17641.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 24000.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 24718.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 6789.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 17009.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 6959.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 10420.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 37588.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 16640.88 |