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 | 8829.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 15065.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 37783.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 36611.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 13186.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 29417.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 41354.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 11790.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 10586.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 41643.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 39230.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 39477.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 26790.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 15240.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 3157.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 7217.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 19595.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 39919.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 31543.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 19952.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 35929.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 40073.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 15498.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 18469.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 24029.94 |