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 11 | 11411.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 27235.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 39364.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 22074.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 22274.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 6998.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 12211.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 26173.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 3650.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 25211.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 12868.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 37360.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 25304.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 36510.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 27784.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 32685.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 30769.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 38366.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 24280.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 2246.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 20371.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 30742.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 16074.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 15053.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 12325.21 |