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 36 | 9371.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 22868.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 38894.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 21633.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 18220.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 18795.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 8334.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 4878.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 11088.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 16347.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 30857.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 30169.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 33958.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 40904.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 26373.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 25095.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 29910.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 683.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 14354.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 19380.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 24185.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 41285.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 37796.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 4289.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 41223.63 |