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 | 44127.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 891.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 10733.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 42043.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 38614.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 176.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 19295.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 22741.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 37418.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 39532.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 36122.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 3666.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 36310.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 36175.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 16347.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 39901.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 20949.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 27247.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 30018.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 5190.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 39290.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 42768.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 38649.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 23881.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 21802.75 |