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 | 10762.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 16404.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 37797.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 43 | 8360.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 39727.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 43 | 19629.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 43 | 8083.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 30286.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 15152.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 30703.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 31060.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 3452.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 22740.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 38184.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 10549.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 32370.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 1000.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 15385.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 419.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 25912.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 9472.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 19646.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 32813.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 13294.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 3098.52 |