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 29 | 36180.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 9108.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 4836.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 8451.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 6412.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 36141.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 18387.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 29794.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 31893.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 17784.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 11282.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 18370.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 21074.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 34217.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 6997.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 28641.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 17610.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 28985.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 38131.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 22443.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 10982.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 33824.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 25123.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 229.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 33593.86 |