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 10 | 42931.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 31896.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 35156.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 13297.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 37456.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 11459.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 1135.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 23990.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 23942.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 41050.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 32745.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 41741.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 24462.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 16493.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 14373.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 38790.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 6240.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 18167.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 23583.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 17771.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 12584.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 23976.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 30989.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 29469.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 23758.00 |