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 | 11565.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 244.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 3654.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 31664.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 27958.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 15315.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 38758.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 43207.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 12381.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 16283.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 26648.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 17804.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 14814.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 31801.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 4054.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 27238.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 26907.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 8132.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 35307.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 31311.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 30572.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 27062.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 28455.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 26877.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 2119.41 |