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 | 83 - 90 Days | 22933.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 16494.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 3416.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 33273.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 26513.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 29051.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 25957.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 28139.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 14576.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 29071.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 21287.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 32099.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 10623.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 11364.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 30318.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 34403.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 29230.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 30086.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 12575.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 29389.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 40752.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 14645.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 42164.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 19779.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 42891.92 |