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 28 | 9114.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 22956.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 24855.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 32432.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 43816.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 29361.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 5342.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 16509.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 37762.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 5191.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 38475.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 10279.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 22256.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 16041.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 39506.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 25052.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 14436.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 22428.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 17899.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 31153.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 2118.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 17632.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 41036.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 3627.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 43462.58 |