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 25 | 39255.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 10143.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 11837.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 39278.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 13647.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 5773.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 20908.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 19576.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 10658.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 10283.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 1477.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 40478.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 41833.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 41126.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 33475.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 19826.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 37762.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 43930.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 29945.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 23831.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 41475.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 20080.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 8372.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 4768.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 27893.02 |