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 56 | 14260.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 8867.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 21686.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 30171.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 32001.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 42094.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 40176.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 5910.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 37030.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 30224.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 25389.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 25975.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 40899.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 6242.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 12765.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 1608.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 28554.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 30483.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 41401.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 35144.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 8754.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 12303.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 33717.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 16758.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 27626.81 |