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 | 28185.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 41602.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 10160.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 38399.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 29702.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 22535.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 1619.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 5749.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 1167.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 34124.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 18106.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 43020.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 15538.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 39740.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 25645.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 31458.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 2175.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 17872.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 38984.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 3442.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 39875.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 12405.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 39998.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 20537.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 8834.47 |