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 | 3623.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 9026.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 19410.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 18293.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 32865.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 3042.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 35108.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 9207.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 38590.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 40134.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 36601.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 28426.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 27148.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 42626.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 15292.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 15493.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 16375.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 23589.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 10673.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 17986.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 44055.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 34265.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 26249.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 36960.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 5367.63 |