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 | 35317.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 43120.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 41182.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 32893.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 12431.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 34325.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 24961.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 37436.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 31596.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 42052.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 2534.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 10550.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 14180.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 25576.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 26042.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 4986.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 43662.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 31894.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 333.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 7638.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 1765.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 37622.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 10404.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 24381.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 35606.73 |