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 44 | 21295.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 2625.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 39055.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 21250.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 10970.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 32645.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 16512.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 34455.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 42734.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 14823.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 10639.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 36257.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 7392.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 39352.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 20332.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 20125.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 6417.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 22035.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 43589.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 39860.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 3877.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 42994.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 13078.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 31757.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 41004.04 |