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 | 180 - 270 Days | 14717.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 231.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 22909.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 34367.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 11120.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 32976.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 12573.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 33498.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 6736.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 8098.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 32595.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 27354.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 3844.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 38320.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 26568.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 43943.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 11948.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 7025.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 42554.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 6322.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 3929.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 14519.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 180 - 270 Days | 79.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 180 - 270 Days | 35384.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 180 - 270 Days | 4046.35 |