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 48 | 18494.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 12353.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 28218.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 6212.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 31747.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 7269.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 21578.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 26417.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 7284.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 17097.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 43112.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 19992.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 34172.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 34583.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 31688.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 6589.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 25207.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 6068.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 21355.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 19172.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 1719.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 29970.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 41593.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 7335.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 40891.52 |