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 51 | 27915.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 31461.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 14181.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 3274.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 42106.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 24557.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 35424.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 23048.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 39414.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 22597.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 4422.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 9867.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 28906.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 28281.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 8749.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 19147.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 21363.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 11131.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 37052.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 39552.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 43189.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 12780.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 27231.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 30610.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 20941.55 |