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 | 17212.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 27548.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 1307.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 21653.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 83 - 90 Days | 16219.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 83 - 90 Days | 33819.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 83 - 90 Days | 19677.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 22241.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 27339.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 27130.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 18608.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 34082.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 42893.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 6911.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 28547.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 9526.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 4814.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 14905.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 33657.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 91 - 120 Days | 20203.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 36481.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 91 - 120 Days | 27331.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 15934.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 35130.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 91 - 120 Days | 28859.52 |