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 | 5615.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 4202.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 4024.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 30502.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 43140.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 16231.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 16747.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 27774.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 7224.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 34599.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 21336.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 25608.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 4033.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 26212.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 23079.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 28163.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 36156.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 2639.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 6969.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 21034.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 31418.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 14526.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 20998.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 15634.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 38085.48 |