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 | Day 3 | 29587.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 23665.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 7648.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 6205.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 11219.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 30741.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 10752.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 10464.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 4578.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 26590.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 14315.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 16246.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 29555.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 29038.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 26684.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 40873.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 11477.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 40786.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 811.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 31566.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 175.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 6207.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 23890.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 15579.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 24877.00 |