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 | 23010.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 28836.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 3774.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 7852.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 21145.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 41123.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 121 - 150 Days | 11342.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 30986.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 121 - 150 Days | 43092.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 121 - 150 Days | 17095.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 34484.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 13849.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 4149.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 14049.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 30077.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 19279.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 28478.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 151 - 179 Days | 38143.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 10881.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 36970.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 151 - 179 Days | 36089.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 36701.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 3983.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 22345.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 151 - 179 Days | 12729.60 |