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 27 | 35040.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 40958.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 33005.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 27440.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 18678.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 26189.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 25904.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 6947.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 37333.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 19790.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 5878.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 17838.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 22890.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 327.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 39672.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 34583.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 1201.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 41957.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 36543.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 25503.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 35649.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 849.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 41951.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 23279.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 13384.06 |