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 | 23153.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 3430.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 15384.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 5070.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 24399.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 9747.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 16617.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 20850.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 28030.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 31067.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 35418.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 7041.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 35545.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 25062.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 29810.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 39442.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 37177.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 35371.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 30526.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 32915.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 31887.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 40167.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 14382.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 32804.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 5799.71 |