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 | 15372.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 22078.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 12282.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 7473.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 41113.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 7798.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 20757.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 27582.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 20444.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 23285.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 3384.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 8678.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 22384.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 43970.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 38296.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 9044.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 34060.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 12496.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 23772.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 40326.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 42392.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 30230.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 12727.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 10899.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 4449.83 |