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 | 11497.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 9811.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 1085.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 44000.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 18013.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 39205.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 17099.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 32444.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 34800.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 22369.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 33719.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 12348.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 33587.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 12691.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 22018.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 32640.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 9914.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 6262.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 18361.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 31172.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 41886.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 8276.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 11348.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 13450.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 24963.10 |