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 46 | 40117.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 28726.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 13465.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 886.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 43649.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 38554.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 7192.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 34832.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 35507.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 114.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 3792.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 12042.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 15597.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 41301.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 5131.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 12468.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 35328.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 40501.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 41009.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 43173.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 26066.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 33430.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 25528.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 6546.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 37512.29 |