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 8 | 9707.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 2144.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 19293.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 25364.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 15962.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 27109.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 8 | 32774.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 22626.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 42328.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 39587.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 34662.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 10457.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 24094.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 12874.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 5299.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 8 | 28543.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 8 | 18595.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 17990.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 21922.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 21005.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 4414.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 982.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 18908.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 35666.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 18229.69 |