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 | 44093.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 22674.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 24731.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 4888.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 37078.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 10252.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 26892.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 27544.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 20820.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 43720.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 43783.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 13706.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 5151.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 31368.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 35868.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 6430.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 44121.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 30992.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 6769.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 5562.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 15259.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 37830.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 30255.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 38947.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 6258.90 |