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 2 | 14241.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 18814.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 21994.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 11367.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 21786.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 35305.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 25728.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 8083.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 11569.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 31500.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 8070.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 12925.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 43954.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 23955.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 5560.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 34147.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 9019.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 7811.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 32687.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 9085.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 5652.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 4039.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 10689.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 38935.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 41978.88 |