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 | 486.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 37082.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 16067.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 15158.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 19124.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 13699.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 29831.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 25657.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 15241.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 24985.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 1935.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 10189.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 25566.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 35 | 15395.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 485.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 34296.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 9919.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 40579.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 35 | 31245.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 35 | 35362.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 26959.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 1729.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 7049.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 23184.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 28072.28 |