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 | 25364.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 36016.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 29861.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 31986.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 24340.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 10870.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 44061.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 6992.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 3335.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 6809.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 38275.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 35620.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 15916.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 14432.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 10193.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 13820.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 21229.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 35980.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 4928.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 30689.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 10430.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 41968.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 3942.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 5796.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 42794.53 |