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 47 | 4686.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 30534.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 42346.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 31283.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 31441.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 33117.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 15841.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 35652.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 43081.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 41991.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 23123.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 13373.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 8582.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 40559.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 9655.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 27952.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 25180.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 28753.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 15561.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 26369.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 32349.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 33153.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 8021.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 24395.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 15557.30 |