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 22 | 35077.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 32658.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 6159.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 2453.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 28701.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 3933.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 18116.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 25158.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 16485.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 23986.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 29599.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 29012.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 10662.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 38630.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 20141.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 30257.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 34296.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 37645.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 32875.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 28620.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 41591.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 31760.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 31261.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 21852.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 10217.36 |