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 | 12873.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 10433.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 37183.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 4787.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 15302.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 28925.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 36146.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 6212.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 43708.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 40234.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 30069.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 21788.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 29106.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 18641.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 4273.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 31462.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 18050.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 11808.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 5779.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 27023.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 25790.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 10639.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 35492.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 25970.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 804.93 |