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 39 | 43621.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 8668.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 2928.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 43473.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 26203.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 39159.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 1853.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 28535.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 18499.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 10879.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 25420.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 31386.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 25649.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 1824.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 8690.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 25026.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 36161.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 7017.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 13143.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 31311.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 25411.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 16932.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 39025.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 2025.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 5828.13 |