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 43 | 19801.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 38069.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 38526.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 40040.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 10315.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 27283.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 39027.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 19755.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 18542.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 28404.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 18126.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 42515.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 21483.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 7130.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 36819.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 15277.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 27411.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 29451.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 40597.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 7821.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 13458.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 31370.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 15849.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 41987.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 15263.08 |