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 47 | 25314.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 32419.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 14637.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 42571.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 36865.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 35813.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 16686.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 17928.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 19861.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 27838.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 8594.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 15364.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 15706.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 40541.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 14162.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 5494.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 9410.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 19729.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 22400.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 40647.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 6570.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 31473.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 9970.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 307.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 14029.82 |