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 | 121 - 150 Days | 11862.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 13832.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 28330.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 32067.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 25969.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 9827.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 32445.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 33631.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 30095.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 2024.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 9767.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 3362.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 20112.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 10627.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 35085.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 5015.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 3430.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 34785.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 19155.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 29259.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 29849.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 21947.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 27310.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 27248.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 25215.29 |