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 | 41945.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 30660.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 4671.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 20077.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 10055.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 3234.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 7373.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 26047.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 21612.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 1927.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 30320.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 16084.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 4554.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 9859.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 33540.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 25992.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 28296.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 18300.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 40042.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 22488.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 36928.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 12515.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 28052.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 24498.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 35960.21 |