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 28 | 23003.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 15635.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 18915.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 39343.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 18894.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 26595.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 7613.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 1408.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 5839.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 39713.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 19636.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 36933.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 2463.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 2464.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 14409.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 4323.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 8181.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 20514.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 3429.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 29363.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 15001.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 5384.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 39513.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 28783.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 41802.24 |