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 31 | 40193.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 1350.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 43997.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 8188.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 4231.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 35640.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 7558.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 28452.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 41579.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 21698.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 25670.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 21054.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 23818.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 37987.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 28778.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 569.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 25717.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 19766.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 43583.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 33719.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 3297.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 23034.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 41853.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 25799.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 19895.81 |