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 54 | 6060.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 43054.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 30525.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 14349.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 33116.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 26844.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 6047.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 15439.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 3476.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 35443.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 197.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 40954.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 26042.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 7593.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 10537.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 1002.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 17311.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 7309.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 37.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 1721.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 5106.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 9653.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 2821.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 38641.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 12635.28 |