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 19 | 5640.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 1427.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 16733.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 9489.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 8945.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 26089.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 26506.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 43155.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 14941.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 38485.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 39457.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 8551.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 27495.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 2426.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 20938.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 38088.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 37750.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 25481.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 1589.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 24614.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 35466.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 44026.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 8623.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 8340.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 42238.23 |