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 | 18883.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 4414.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 17104.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 19097.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 9059.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 23985.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 625.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 13366.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 11894.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 30015.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 10274.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 17247.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 13859.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 32262.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 15518.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 7601.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 27557.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 14450.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 26509.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 40912.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 31474.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 4824.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 4498.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 33065.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 30296.56 |