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 23 | 27578.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 15515.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 3577.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 39100.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 20765.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 22354.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 29618.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 12864.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 23706.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 27023.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 23966.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 39419.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 19274.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 28087.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 4736.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 1764.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 12560.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 38572.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 4709.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 43269.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 34174.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 6265.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 31437.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 22456.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 7162.91 |