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 | 6231.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 37078.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 11653.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 41684.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 41005.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 4714.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 24639.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 22341.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 40080.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 16704.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 2281.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 1375.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 31156.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 25940.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 31819.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 39920.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 2067.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 18828.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 9398.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 39695.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 25910.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 17016.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 15323.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 43414.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 17645.63 |