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 25 | 25482.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 39534.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 8144.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 42256.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 42792.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 11489.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 23095.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 39432.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 24660.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 2245.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 16470.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 23868.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 15801.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 27998.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 39532.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 41855.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 9510.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 3164.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 29106.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 29650.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 37697.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 37708.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 10597.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 673.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 8414.50 |