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 18 | 26167.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 33108.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 15585.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 6201.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 6443.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 40720.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 34752.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 22448.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 41140.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 43939.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 14310.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 24106.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 39512.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 15169.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 15341.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 19093.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 2827.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 35168.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 10298.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 3212.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 33470.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 39307.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 18352.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 17781.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 19737.32 |