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 | 14540.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 28553.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 16498.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 28168.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 18525.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 42424.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 41663.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 35743.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 41173.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 732.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 30662.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 159.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 24494.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 40976.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 14359.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 4109.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 19314.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 14609.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 5033.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 6704.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 28885.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 8811.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 6351.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 31864.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 7495.57 |