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 22 | 30973.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 26687.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 12075.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 42959.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 22051.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 40415.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 30995.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 13011.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 11506.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 13200.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 37022.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 1558.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 11576.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 28833.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 5831.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 15090.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 4974.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 21086.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 1410.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 42702.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 25129.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 33002.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 9873.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 10125.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 773.31 |