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 40 | 27331.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 3486.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 35431.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 4233.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 37923.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 30970.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 1788.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 528.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 34835.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 23195.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 24843.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 12605.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 36985.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 24639.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 28824.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 14267.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 32249.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 17380.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 27153.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 42148.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 26131.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 35371.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 37094.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 10689.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 22420.86 |