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 | 7892.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 13274.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 8524.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 11628.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 22417.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 9932.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 25955.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 12969.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 27839.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 10772.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 35146.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 36191.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 23950.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 2183.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 11224.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 19941.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 11545.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 20540.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 16990.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 13667.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 31229.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 23085.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 12743.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 42902.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 9953.78 |