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 32 | 13902.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 35943.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 9487.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 24347.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 23231.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 21878.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 30463.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 23323.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 3030.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 34835.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 1173.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 29230.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 12979.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 40411.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 22780.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 42579.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 37507.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 29030.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 27730.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 16701.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 8140.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 3479.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 8198.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 3798.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 25187.45 |