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 | Uninsured | Day 1 | 29500.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 12244.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 33079.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 7282.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 40231.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 29127.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 36213.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 39687.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 25509.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 39153.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 37362.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 6464.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 30858.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 43618.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 35075.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 33148.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 22609.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 34348.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 11958.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 12505.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 40825.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 15556.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 26585.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 1913.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 15377.37 |