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 37 | 7690.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 18309.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 23143.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 42520.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 19751.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 5163.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 30561.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 3566.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 37065.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 35793.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 30521.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 33620.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 30216.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 26124.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 17794.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 4606.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 26457.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 43832.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 6753.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 25736.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 16904.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 4552.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 25613.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 35889.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 25427.35 |