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 | 42804.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 25979.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 37536.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 10241.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 39137.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 25209.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 20674.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 5646.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 14578.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 38829.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 41333.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 29003.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 39460.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 30545.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 33113.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 20833.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 7306.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 10901.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 43493.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 36901.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 2255.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 22995.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 5331.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 5023.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 10703.14 |