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 49 | 14078.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 27261.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 1195.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 11970.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 9340.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 32249.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 32263.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 6616.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 41991.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 36880.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 8079.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 11768.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 9982.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 20905.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 13151.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 2738.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 43774.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 12083.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 8935.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 36577.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 7245.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 10922.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 43395.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 31587.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 9796.99 |