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 | 43929.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 5748.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 10198.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 1325.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 39700.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 39617.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 897.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 26922.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 9961.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 13356.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 3429.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 27070.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 37623.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 21681.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | 271 - 364 Days | 491.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 8111.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 40113.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 25159.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 42706.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 14874.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 39897.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 11516.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 12420.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | 271 - 364 Days | 9517.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | 271 - 364 Days | 41935.77 |