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 22 | 38624.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 42058.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 39014.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 28993.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 41012.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 11351.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 17858.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 14944.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 22164.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 35873.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 34247.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 36250.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 6327.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 35865.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 377.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 30273.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 16120.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 28440.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 11347.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 43658.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 40478.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 3122.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 34798.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 41727.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 35229.15 |