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 15 | 8132.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 21542.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 42854.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 17019.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 3970.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 760.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 29229.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 8483.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 13146.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 41329.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 34927.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 7378.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 12233.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 21953.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 27904.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 15197.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 22459.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 43496.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 29205.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 40684.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 29901.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 5696.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 3845.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 21197.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 22780.31 |