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 31 | 3309.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 27717.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 11490.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 30741.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 27699.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 19462.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 18707.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 40834.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 40771.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 34917.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 6964.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 1604.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 35562.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 37670.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 21936.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 42926.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 7802.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 41884.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 24644.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 36031.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 12943.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 33970.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 18113.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 26011.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 26150.95 |