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 21 | 39613.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 3359.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 14534.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 33766.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 8500.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 12068.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 42871.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 25358.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 23646.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 37815.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 18029.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 19547.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 20683.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 15799.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 40952.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 851.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 5368.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 26525.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 27458.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 9053.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 10179.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 29456.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 43511.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 34060.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 22567.69 |