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 24 | 22389.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 3778.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 31495.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 5041.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 30734.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 15926.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 9738.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 4541.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 5447.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 20617.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 8024.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 25665.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 33368.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 33389.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 1209.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 31240.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 9242.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 2824.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 3149.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 27819.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 16634.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 18327.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 17510.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 43110.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 2794.97 |