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 | 333.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 10472.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 30810.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 22475.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 43679.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 14715.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 39113.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 9194.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 30990.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 41890.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 35598.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 26634.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 20034.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 12506.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 29877.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 11554.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 36996.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 29946.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 27138.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 20152.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 16396.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 42514.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 17909.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 12555.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 28048.15 |