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 15 | 33027.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 37926.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 35414.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 30205.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 398.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 38469.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 7655.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 17584.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 38042.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 5804.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 4651.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 35563.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 12201.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 36968.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 29053.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 39684.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 41938.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 21887.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 43362.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 15720.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 15590.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 35336.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 28300.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 3876.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 34470.27 |