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 6 | 9947.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 39523.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 21572.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 14075.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 23409.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 36048.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 7575.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 2488.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 20638.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 6739.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 25597.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 30409.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 1700.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 1494.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 29561.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 16874.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 9508.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 11372.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 15307.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 14868.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 6232.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 6075.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 69.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 2234.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 31003.70 |