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 9 | 12991.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 15146.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 38493.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 9791.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 36065.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 26876.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 40845.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 28997.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 4618.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 5971.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 36182.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 3643.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 18729.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 38743.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 21052.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 10616.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 1696.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 6634.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 18707.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 19900.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 39798.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 3029.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 31547.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 30047.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 19474.61 |