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 52 | 19931.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 8970.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 7217.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 13190.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 37576.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 18062.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 43306.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 3460.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 37789.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 15343.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 18397.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 41956.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 39632.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 1571.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 21531.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 22994.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 3672.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 43826.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 2581.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 35494.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 44092.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 19136.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 7597.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 18681.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 17698.49 |