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 33 | 20224.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 6958.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 26504.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 26060.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 13152.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 4039.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 15535.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 30923.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 40225.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 26003.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 23045.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 40084.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 40403.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 28957.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 18429.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 38264.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 25672.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 40818.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 28537.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 31927.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 31450.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 18546.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 5656.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 32805.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 34098.36 |