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 60 | 29185.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 38380.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 17798.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 10750.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 4518.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 34160.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 1994.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 13537.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 20412.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 36050.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 6659.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 25050.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 16993.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 25665.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 2752.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 39033.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 35203.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 10509.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 17533.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 361.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 37046.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 39992.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 23661.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 32954.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 33765.38 |