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 27 | 35184.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 12379.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 27340.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 31808.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 40787.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 13251.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 4644.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 9380.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 20554.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 2578.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 33314.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 30977.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 30708.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 25061.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 20212.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 41256.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 11535.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 31040.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 21842.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 38041.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 34938.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 27544.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 25852.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 41541.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 25968.79 |