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 12 | 21837.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 16845.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 3215.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 38180.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 41809.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 43081.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 17858.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 24627.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 23734.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 9021.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 30591.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 14608.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 31430.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 24944.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 10001.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 10300.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 12586.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 13515.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 42584.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 10000.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 43335.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 23696.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 36542.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 14579.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 6607.54 |