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 27 | 37697.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 6994.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 18159.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 7057.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 3754.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 36551.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 23539.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 37822.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 13592.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 20715.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 38388.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 11074.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 9654.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 26410.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 33369.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 41673.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 371.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 27944.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 7010.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 4446.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 11627.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 20586.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 8383.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 43510.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 24494.86 |