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 8 | 25801.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 9917.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 7585.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 8451.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 40483.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 414.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 22506.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 37748.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 31607.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 32857.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 820.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 43985.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 22159.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 42142.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 41535.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 38865.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 36259.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 29117.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 4441.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 40570.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 32045.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 9096.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 28374.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 41671.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 35119.66 |