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 | 3046.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 3104.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 33768.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 33589.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 3776.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 21432.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 22888.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 31113.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 5193.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 11243.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 16354.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 13973.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 18614.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 8622.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 24648.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 15166.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 26547.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 35461.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 12943.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 15783.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 42328.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 1643.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 23930.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 14738.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 42468.70 |