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 | 1305.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 6880.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 26282.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 5104.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 26724.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 5599.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 22765.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 30434.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 39836.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 32083.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 9469.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 39957.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 31549.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 18356.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 40650.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 3618.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 3201.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 43348.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 41241.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 17745.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 17114.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 16087.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 6162.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 22885.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 17670.86 |