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 | 36028.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 23954.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 23845.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 7974.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 33374.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 28728.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 29842.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 2670.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 21809.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 2089.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 15342.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 25031.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 33764.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 41473.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 9857.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 1129.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 30166.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 34457.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 38407.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 27556.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 20248.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 38972.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 6741.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 10669.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 7388.55 |