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 5 | 31033.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 20742.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 37891.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 17164.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 41255.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 22810.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 19913.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 7085.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 40272.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 12212.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 20360.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 695.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 17475.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 31761.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 22254.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 22321.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 40299.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 38232.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 12388.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 40341.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 36381.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 16498.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 1235.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 21647.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 5355.23 |