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 | 23139.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 6474.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 23695.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 41486.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 5713.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 13994.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 32809.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 6029.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 7361.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 43775.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 10699.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 41135.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 43156.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 38208.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 23079.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 36374.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 31940.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 40685.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 42277.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 37895.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 40864.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | 61 - 67 Days | 12966.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 11520.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | 61 - 67 Days | 6391.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | 61 - 67 Days | 37864.44 |