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 | 17545.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 2973.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 31723.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 42705.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 26487.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 22873.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 5388.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 34921.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 17813.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 1792.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 41105.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 7068.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 7694.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 40375.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 43939.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 43179.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 23354.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 42629.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 34871.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 26587.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 43924.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 2695.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 325.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 31626.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 26917.42 |