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 35 | 43302.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 5673.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 13018.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 1049.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 40764.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 14425.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 29425.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 36680.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 19722.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 2458.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 24628.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 41303.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 26723.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 24155.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 4388.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 10849.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 29415.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 13156.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 23131.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 31574.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 24286.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 28860.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 30325.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 41324.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 14827.47 |