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 42 | 3831.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 23451.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 2733.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 2450.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 11306.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 42719.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 38872.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 8148.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 41001.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 10965.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 5807.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 21061.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 20312.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 10591.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 21874.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 889.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 4911.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 1617.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 39790.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 38784.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 15993.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 23625.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 38347.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 16511.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 6798.59 |