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 6 | 15191.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 34790.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 28987.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 11078.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 23144.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 25627.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 39654.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 1586.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 35182.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 3005.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 17354.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 35452.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 19082.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 1203.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 14399.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 27854.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 1569.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 3178.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 1341.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 20507.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 28618.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 23346.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 31577.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 16210.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 19167.37 |