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 | Other | Day 60 | 14586.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 18706.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 33998.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 23421.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 1133.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 23878.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 38996.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 1941.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 32705.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 3018.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 27366.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 3946.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 34766.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 14993.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 22631.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 41562.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 40584.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 20237.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 23492.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 7107.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 12370.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 14669.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 34295.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 7227.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 31536.52 |