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 26 | 8161.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 30690.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 11229.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 22277.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 12864.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 15227.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 18807.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 10060.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 7349.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 11256.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 40785.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 3475.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 4083.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 8835.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 6368.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 13677.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 2917.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 14985.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 42733.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 6489.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 2628.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 10787.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 37021.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 28031.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 33400.79 |