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 30 | 28516.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 4558.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 32382.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 11892.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 2195.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 35607.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 40573.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 26819.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 30770.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 38656.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 40969.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 41349.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 19334.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 41883.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 20431.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 32993.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 43738.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 32497.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 33776.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 32950.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 2466.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 30 | 26104.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 30 | 32954.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 17320.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 30 | 29398.23 |