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 19 | 7777.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 40288.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 42521.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 34654.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 3723.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 42166.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 36689.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 20423.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 41393.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 31864.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 20631.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 29176.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 35236.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 39896.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 948.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 24641.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 27782.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 35063.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 28265.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 8236.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 40448.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 10364.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 42238.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 3592.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 38724.90 |