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 49 | 30904.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 33940.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 39.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 12042.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 42200.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 37976.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 14664.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 43764.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 963.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 17484.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 1859.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 8774.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 32354.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 121.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 33811.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 18500.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 30660.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 9414.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 23477.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 36269.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 33332.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 651.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 9983.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 24102.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 41216.19 |