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 13 | 2512.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 20055.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 9685.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 2527.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 30336.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 28511.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 28839.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 6058.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 18774.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 13969.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 16008.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 11653.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 9784.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 43751.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 26097.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 35003.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 41417.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 28217.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 41006.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 32491.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 29277.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 24506.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 36866.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 1173.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 30944.84 |