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 33 | 28319.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 10232.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 43460.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 43114.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 24459.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 38751.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 9248.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 12975.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 12664.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 14979.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 30462.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 40663.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 21495.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 15796.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 9221.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 19265.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 27753.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 5437.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 14951.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 39071.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 42600.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 35953.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 5211.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 20374.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 20162.53 |