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 18 | 38718.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 4269.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 30992.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 38894.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 34741.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 33536.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 31464.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 28590.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 13409.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 6232.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 29931.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 35657.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 31699.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 21901.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 17493.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 6937.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 11945.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 11957.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 17154.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 7890.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 41678.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 40980.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 19863.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 24928.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 26053.26 |