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 7 | 28496.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 494.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 2770.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 33077.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 2009.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 17696.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 17245.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 8738.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 12790.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 35479.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 16959.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 9245.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 19922.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 20395.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 711.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 2281.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 14825.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 21741.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 41030.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 15148.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 3431.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 39963.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 11630.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 14387.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 15725.78 |