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 55 | 17756.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 68.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 7064.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 24518.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 37315.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 21214.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 29127.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 41855.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 5918.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 44114.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 5494.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 16677.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 657.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 42188.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 12394.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 18125.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 39368.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 27456.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 8468.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 11086.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 10671.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 13844.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 30963.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 25921.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 38031.32 |