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 16 | 29995.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 24583.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 38130.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 26766.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 35777.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 43292.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 39413.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 16816.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 24373.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 23417.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 21296.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 20770.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 3999.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 25480.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 41655.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 13791.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 29404.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 18124.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 39152.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 5380.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 17027.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 1941.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 24739.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 43466.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 38372.62 |