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 | 19832.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 251.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 38033.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 11479.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 34713.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 32717.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 22295.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 9231.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 37806.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 18111.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 27724.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 33834.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 3817.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 1442.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 14115.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 38525.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 38044.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 17451.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 20430.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 43582.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 29006.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 22953.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 15294.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 38051.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 31999.04 |