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 50 | 40595.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 2270.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 18449.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 11761.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 21178.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 9940.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 12955.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 29874.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 888.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 35931.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 6957.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 29543.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 38074.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 35681.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 3684.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 20867.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 26364.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 29651.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 34156.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 18317.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 43837.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 27261.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 754.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 41544.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 31660.68 |