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 | 26311.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 18365.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 12216.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 25700.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 44005.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 30132.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 5213.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 20770.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 37903.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 33046.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 10687.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 7690.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 37111.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 1776.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 3621.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 39814.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 1567.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 40584.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 12466.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 34159.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 15383.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 22821.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 33311.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 40142.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 14689.58 |