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 17 | 3103.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 42957.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 34070.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 20777.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 24983.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 7122.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 39613.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 28657.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 11359.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 12409.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 10624.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 12449.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 38889.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 17447.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 32661.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 39705.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 26688.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 40406.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 1964.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 12006.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 34079.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 21612.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 25933.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 24532.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 3448.67 |