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 18 | 6295.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 16222.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 25280.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 38262.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 3018.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 9739.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 555.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 37924.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 7593.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 16147.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 5936.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 25181.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 25005.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 4027.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 41897.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 33787.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 20362.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 10849.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 31767.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 16819.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 5064.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 6658.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 39102.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 12722.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 22485.84 |