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 3 | 43468.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 30643.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 33761.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 43861.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 2795.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 35765.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 34429.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 32388.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 26856.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 15728.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 13902.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 40586.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 30352.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 39704.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 13007.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 13742.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 22844.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 27199.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 556.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 19690.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 37128.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 7150.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 42231.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 23398.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 18891.40 |