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 | 13167.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 13850.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 26126.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 6330.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 43716.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 13510.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 2205.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 39799.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 13578.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 3893.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 16848.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 19466.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 34335.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 3907.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 43403.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 32156.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 26247.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 17523.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 4721.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 36999.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 27724.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 3137.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 2746.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 299.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 397.24 |