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 29 | 3662.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 5408.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 3824.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 16945.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 42067.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 18783.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 4910.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 20340.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 21193.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 33314.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 42896.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 35521.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 3750.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 9307.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 33813.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 31467.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 40818.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 23589.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 37658.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 39500.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 34176.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 13245.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 600.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 30403.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 18326.04 |