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 10 | 1700.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 8276.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 29067.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 27809.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 37952.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 14275.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 20887.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 7393.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 37788.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 29188.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 43651.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 13380.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 39726.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 7189.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 22408.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 39331.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 27511.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 35780.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 22673.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 25655.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 21446.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 34518.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 40193.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 17203.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 17118.19 |