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 4 | 14842.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 33570.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 5780.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 35544.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 30132.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 7831.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 39030.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 39592.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 38537.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 32797.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 14970.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 35235.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 1104.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 31914.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 41602.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 11140.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 5263.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 34225.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 26216.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 13905.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 2482.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 43691.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 43639.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 147.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 15756.83 |