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 15 | 14019.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 9965.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 38909.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 33939.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 33959.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 20744.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 37045.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 7384.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 26255.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 22996.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 27741.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 29037.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 3305.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 30377.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 8918.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 8590.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 14661.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 1420.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 3848.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 8061.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 11452.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 20965.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 7918.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 43212.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 5019.86 |