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 | 15698.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 29686.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 42867.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 7946.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 19695.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 1152.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 14438.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 39889.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 8111.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 8921.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 41255.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 21127.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 25963.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 28897.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 39657.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 21885.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 38466.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 18756.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 1727.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 4271.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 23348.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 2711.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 2372.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 14418.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 19675.71 |