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 3 | 10688.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 40334.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 23979.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 18400.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 14054.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 32086.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 7744.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 35622.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 34143.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 37899.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 39111.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 43977.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 2811.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 7998.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 2840.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 9285.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 11449.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 40363.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 9137.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 18616.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 24741.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 31467.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 3027.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 18077.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 38090.09 |