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 48 | 43063.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 3376.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 36679.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 7672.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 31483.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 41265.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 17192.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 14709.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 30176.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 23781.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 1030.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 42764.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 31547.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 35079.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 41466.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 4416.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 18733.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 43601.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 9462.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 31031.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 40560.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 28050.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 16989.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 17811.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 19664.25 |