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 | 2781.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 43357.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 12486.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 43820.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 17336.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 1234.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 4655.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 41647.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 13812.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 12775.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 25490.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 23047.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 15039.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 12547.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 12010.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 39385.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 1002.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 28855.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 9716.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 44045.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 25524.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 16640.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 29374.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 16244.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 30742.96 |