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 35 | 7890.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 34978.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 16549.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 3145.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 8652.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 26912.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 10454.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 9651.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 19740.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 37832.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 26304.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 23498.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 35922.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 22641.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 34375.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 36777.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 20337.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 43858.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 37268.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 16845.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 27084.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 19771.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 37529.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 30141.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 12547.04 |