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 40 | 10783.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 43768.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 25833.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 10988.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 41653.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 953.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 22873.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 35193.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 38239.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 130.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 43702.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 2471.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 12930.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 16371.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 22797.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 9052.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 26795.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 39552.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 34852.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 33642.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 7104.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 16878.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 20148.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 17436.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 12765.00 |