Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 29592.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 21051.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 9002.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 17274.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 40621.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 36244.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 37984.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 42425.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 12833.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 37844.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 44033.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 38381.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 28386.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 16580.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 24846.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 10202.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 34867.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 40231.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 32823.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 1993.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 30571.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 12896.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 9537.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 21612.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 30365.61 |