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 | 32262.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 4946.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 29329.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 16703.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 4188.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 26058.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 37763.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 15096.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 14447.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 16893.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 35266.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 19309.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 34327.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 6160.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 42849.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 29436.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 24338.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 6625.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 17102.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 8012.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 41422.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 12010.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 13142.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 41872.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 10148.72 |