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 | Uninsured | Day 37 | 27123.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 7573.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 34230.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 36921.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 15574.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 94.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 8647.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 7914.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 9444.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 27249.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 11277.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 37481.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 22527.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 7269.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 29667.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 2939.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 18886.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 35012.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 38890.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 9562.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 19369.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 1555.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 6051.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 25412.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 17102.89 |