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 29 | 30854.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 27991.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 7178.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 38667.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 22336.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 17259.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 30177.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 2420.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 30862.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 25784.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 39984.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 41289.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 18390.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 22076.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 39542.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 34676.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 23329.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 12883.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 29643.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 19121.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 34591.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 18151.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 39915.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 157.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 31071.68 |