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 | 20676.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 28207.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 31623.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 36161.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 26008.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 24038.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 34925.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 18909.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 25054.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 26314.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 37525.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 1886.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 21729.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 42379.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 5084.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 20818.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 22433.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 39918.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 24348.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 32250.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 22193.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 23807.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 26890.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 39182.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 40665.45 |