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 | 37149.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 2609.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 20512.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 28878.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 22271.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 89.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 6725.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 16288.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 35102.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 38338.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 8578.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 30926.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 33880.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 43892.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 10311.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 10640.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 2301.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 22154.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 7236.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 11758.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 37044.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 26835.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 16347.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 43343.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 6036.20 |