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 30 | 2602.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 18631.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 32652.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 44066.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 25106.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 31975.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 21907.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 8247.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 29969.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 19566.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 43543.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 39310.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 17999.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 33188.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 40263.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 13124.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 28051.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 42078.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 43602.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 7651.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 13197.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 15726.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 27791.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 21711.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 22730.06 |