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 32 | 29053.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 30399.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 9910.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 5919.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 26293.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 7858.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 19780.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 6056.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 4984.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 38929.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 96.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 21174.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 39297.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 5325.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 25432.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 41648.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 42180.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 20512.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 25091.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 42267.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 4767.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 2850.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 30925.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 17701.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 41350.49 |