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 41 | 31727.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 17071.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 31044.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 19754.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 19163.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 39660.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 4667.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 31215.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 31597.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 22088.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 30998.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 34434.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 39023.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 24642.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 30033.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 30359.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 14361.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 4867.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 7816.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 7198.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 5097.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 2715.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 20676.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 26100.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 17052.99 |