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 | Uninsured | 83 - 90 Days | 35301.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 38400.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 27888.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 18469.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 31594.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 21552.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 23266.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 37460.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 34141.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 35640.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 41373.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 2654.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 9611.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 16744.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 305.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 31818.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 5584.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 41468.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 18859.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 30389.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 29830.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 30525.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 17992.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 26422.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 28515.59 |