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 | 7155.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 3703.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 36381.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 33871.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 3455.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 6813.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 20352.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 11144.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 31618.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 16478.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 26521.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 39179.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 12599.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 23766.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 28564.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 33247.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 13342.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 8426.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 28485.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 28509.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 13131.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 38799.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 11661.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 30860.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 12141.33 |