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 25 | 34347.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 23383.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 23114.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 41107.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 43430.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 15661.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 20042.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 21014.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 12010.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 11829.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 32916.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 18644.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 190.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 18662.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 18907.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 22510.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 26346.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 28064.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 3701.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 36019.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 25389.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 21496.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 32911.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 5075.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 38174.00 |