Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 18609.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 43748.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 30792.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 13004.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 43197.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 43443.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 2864.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 10051.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 7707.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 39315.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 33817.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 35111.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 2696.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 14518.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 30661.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 26261.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 30.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 15464.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 8648.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 37961.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 68 - 74 Days | 13394.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 13120.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 68 - 74 Days | 35369.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 34655.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 68 - 74 Days | 10163.58 |