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 | 27432.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 14848.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 42099.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 14787.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 13974.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 28683.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 20205.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 31325.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 33969.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 20956.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 24473.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 19247.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 44097.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 6538.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 40124.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 20992.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 31333.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 18069.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 39178.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 10020.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 21632.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 31877.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 15129.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 26438.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 4953.19 |