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 13 | 28185.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 195.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 8464.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 5813.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 14620.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 38726.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 7361.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 38456.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 27678.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 42663.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 26951.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 29202.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 27542.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 20875.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 41339.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 22639.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 27038.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 12122.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 35049.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 33959.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 5130.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 25055.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 34505.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 3309.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 35351.03 |