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 43 | 35929.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 20025.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 10329.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 3545.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 4124.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 42043.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 4570.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 43079.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 27487.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 19034.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 33035.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 17552.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 15928.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 15685.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 17663.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 36349.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 16815.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 31608.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 37766.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 13393.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 14680.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 39639.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 38158.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 14600.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 33285.41 |