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 | 33487.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 5009.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 22589.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 13686.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 34191.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 5683.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 40975.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 32426.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 9974.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 25188.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 21278.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 9587.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 24033.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 44050.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 10628.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 14052.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 11130.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 5318.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 13934.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 19992.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 18359.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 38206.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 41305.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 10772.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 22694.93 |