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 32 | 14048.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 28583.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 1798.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 19799.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 15088.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 42087.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 28192.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 21926.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 14753.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 13521.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 14947.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 16683.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 8274.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 28539.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 25963.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 33320.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 10294.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 6829.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 40120.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 33131.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 6139.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 11442.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 43708.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 23496.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 43527.79 |