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 11 | 23721.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 22316.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 43327.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 9051.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 37209.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 4972.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 5656.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 8142.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 22516.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 18226.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 25145.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 25638.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 20515.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 10313.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 30357.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 40050.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 9089.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 37252.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 10520.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 10705.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 10123.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 27805.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 16530.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 24088.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 12204.80 |