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 56 | 35191.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 22545.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 35618.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 5532.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 39355.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 37988.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 2352.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 28093.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 22334.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 9512.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 4083.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 29525.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 6945.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 13928.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 44083.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 7289.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 35718.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 14037.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 8892.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 34712.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 15534.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 9452.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 43934.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 28985.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 19487.58 |