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 57 | 9825.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 39452.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 39818.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 37664.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 40728.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 12036.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 7310.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 27315.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 33656.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 14145.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 28473.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 18487.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 7319.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 40817.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 12469.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 4957.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 14573.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 19952.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 18967.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 30591.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 39783.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 32812.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 35050.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 42208.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 42147.62 |