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 58 | 27999.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 9563.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 36268.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 30649.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 15757.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 42956.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 24799.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 18018.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 5672.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 5215.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 34032.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 6727.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 10960.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 20458.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 33438.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 31104.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 35950.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 14277.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 11179.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 40108.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 40701.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 19041.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 6784.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 1077.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 11561.12 |