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 41 | 23383.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 8083.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 10191.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 18711.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 20464.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 18576.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 2380.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 402.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 24465.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 36755.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 9709.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 18187.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 29395.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 29473.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 39102.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 22958.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 19216.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 9578.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 42462.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 42277.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 6040.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 36864.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 36891.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 30666.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 23150.76 |