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 5 | 34073.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 17139.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 23076.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 30016.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 3658.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 30359.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 43245.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 42150.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 29094.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 37082.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 29562.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 36458.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 22998.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 6191.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 42950.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 4022.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 7843.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 25295.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 17268.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 11678.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 20629.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 28939.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 2642.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 37241.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 11062.43 |