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 23 | 9176.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 39798.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 25326.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 13927.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 29831.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 16619.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 28765.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 24826.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 2697.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 7242.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 28131.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 6529.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 42902.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 6665.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 6477.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 26589.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 18786.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 35498.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 11611.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 10557.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 7468.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 7436.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 37165.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 23390.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 11189.67 |