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 | Other | 83 - 90 Days | 38462.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 14048.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 31308.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 26052.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 24557.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 23224.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 26092.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 38656.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 37811.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 44001.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 17176.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 40172.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 1763.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 29130.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 26234.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 28269.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 25522.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 13226.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 28308.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 1929.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 8129.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 24371.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 2075.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 27770.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 14496.24 |