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 44 | 43943.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 41310.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 20532.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 11652.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 9742.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 20010.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 39175.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 36348.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 26542.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 24614.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 23618.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 5001.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 8730.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 41927.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 8915.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 12131.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 20572.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 6985.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 33687.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 11559.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 8557.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 35837.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 31972.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 8217.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 4304.80 |