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 24 | 25854.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 2421.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 23133.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 18276.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 23958.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 40784.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 37558.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 31305.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 28113.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 36801.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 43493.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 40477.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 11282.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 42981.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 23857.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 40868.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 38978.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 5120.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 12630.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 21356.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 20075.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 25999.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 198.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 33398.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 8237.36 |