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 23 | 15880.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 9211.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 2656.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 27230.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 244.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 32906.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 33499.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 30826.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 9224.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 37213.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 8405.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 13409.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 16068.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 42972.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 8369.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 37639.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 29485.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 34123.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 20957.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 37796.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 2747.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 13528.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 1917.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 36217.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 8799.52 |