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 9 | 7573.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 5968.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 41692.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 30553.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 34394.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 24423.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 25856.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 26310.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 11778.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 25934.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 4195.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 42117.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 31097.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 14674.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 24571.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 15849.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 12404.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 8490.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 5148.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 14019.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 14523.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 8594.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 32103.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 38469.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 7388.41 |