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 45 | 18744.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 28432.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 31118.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 26597.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 15561.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 3372.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 34061.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 40910.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 2619.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 14345.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 40615.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 19777.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 28623.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 12587.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 29958.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 12466.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 4298.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 35047.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 33660.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 20860.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 24810.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 10277.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 3598.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 4955.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 42998.17 |