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 | 75 - 82 Days | 6154.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 28791.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 33767.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 23321.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 11713.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 22425.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 7411.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 33319.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 13756.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 2581.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 10870.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 8150.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 3733.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 25964.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 15653.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 24035.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 75 - 82 Days | 34172.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 5368.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 16477.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 13025.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 3339.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 33092.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 29461.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 75 - 82 Days | 20733.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 75 - 82 Days | 42324.73 |