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 | 12137.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 5227.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 31170.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 18674.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 6886.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 3618.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 10884.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 34557.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 41352.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 10455.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 27397.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 6955.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 33660.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 25714.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 34794.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 23037.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 35650.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 19329.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 5817.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 27316.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 7389.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 22591.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 22096.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 43637.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 34794.58 |