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 14 | 28357.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 26101.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 11432.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 42248.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 23461.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 7840.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 27219.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 39161.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 42895.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 5432.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 43920.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 31923.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 24188.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 16635.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 4347.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 26655.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 22157.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 33775.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 38777.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 24202.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 6641.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 12865.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 14560.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 36099.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 29359.37 |