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 58 | 16373.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 43300.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 4701.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 3480.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 39979.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 10338.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 15477.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 32401.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 17900.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 18805.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 16548.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 12512.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 20391.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 3425.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 19449.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 25856.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 21303.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 25786.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 20665.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 8994.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 3655.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 15910.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 15536.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 29180.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 34705.86 |