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 60 | 9622.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 14296.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 3843.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 254.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 35670.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 19711.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 37274.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 18993.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 14405.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 26268.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 26306.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 29991.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 8941.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 13861.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 31290.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 35082.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 13565.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 40306.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 30603.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 28006.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 18196.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 42493.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 40668.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 8108.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 22727.17 |