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 4 | 29862.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 21150.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 5008.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 15346.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 18330.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 16886.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 40961.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 37401.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 27277.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 29303.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 33776.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 33526.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 4905.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 30876.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 36412.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 25928.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 22350.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 25560.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 41159.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 30870.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 7870.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 14275.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 3771.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 31373.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 28624.21 |