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 | 13261.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 17703.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 43616.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 33036.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 5966.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 7837.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 9145.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 3841.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 6261.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 14542.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 20391.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 7195.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 15498.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 4840.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 15596.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 39610.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 38763.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 11344.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 38073.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 7997.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 42386.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 3562.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 36885.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 32786.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 12641.95 |