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 | 14147.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 1597.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 4392.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 21999.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 15243.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 19040.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 22883.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 2626.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 6754.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 2861.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 263.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 38778.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 17930.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 11145.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 36019.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 2133.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 37196.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 35739.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 40449.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 514.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 42003.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 30092.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 29238.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 30024.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 9059.36 |