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 | 19772.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 42179.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 23379.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 6755.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 33988.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 35202.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 29220.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 7862.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 7233.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 28449.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 19522.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 18419.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 24860.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 15629.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 41440.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 38851.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 809.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 27050.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 20213.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 16326.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 29834.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 16557.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 34127.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 41459.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 34809.17 |