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 59 | 15604.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 20608.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 24923.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 34988.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 15636.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 22443.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 1249.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 18726.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 21989.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 8564.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 35508.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 9356.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 10846.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 17426.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 16341.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 27786.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 24053.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 1580.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 25168.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 4631.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 29525.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 42222.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 27202.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 31166.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 36007.03 |