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 59 | 14606.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 8327.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 16862.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 32786.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 29751.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 30013.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 13407.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 7358.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 9615.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 32781.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 26724.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 11693.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 10537.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 25362.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 30284.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 33717.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 135.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 4390.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 21645.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 5783.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 15766.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 40736.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 18336.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 21845.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 11139.98 |