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 50 | 28136.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 27451.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 26241.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 15044.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 9532.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 24056.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 10172.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 42332.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 4422.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 19835.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 33127.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 1440.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 29759.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 4130.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 16813.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 38889.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 27046.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 16627.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 17166.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 39656.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 18348.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 33194.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 20684.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 35044.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 36480.91 |