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 20 | 32158.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 26056.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 40560.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 39117.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 1730.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 42567.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 8271.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 7665.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 20676.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 33450.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 20197.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 27145.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 44086.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 20258.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 11195.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 17197.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 33854.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 33018.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 36061.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 21471.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 6055.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 12805.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 40987.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 41433.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 7199.99 |