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 | 271 - 364 Days | 16702.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 37756.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 42066.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 7230.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 34666.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 39273.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 11093.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 16667.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 14096.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 36436.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 37789.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 40040.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 43495.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 846.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 43925.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 14737.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 27945.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 12175.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 39993.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 34214.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 14444.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 37599.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 31213.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 25088.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 16819.78 |