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 7 | 1929.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 44060.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 42544.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 19508.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 22719.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 43453.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 36367.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 17369.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 20603.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 21266.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 14998.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 21245.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 6322.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 23176.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 31858.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 14423.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 37951.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 20776.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 2706.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 2724.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 423.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 15595.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 11226.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 36015.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 22034.73 |