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 | 12027.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 31770.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 37437.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 25559.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 38556.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 43989.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 13289.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 23926.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 1829.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 26486.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 29229.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 22286.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 9986.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 42754.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 35834.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 37818.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 21802.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 35812.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 32714.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 34751.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 2061.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 14015.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 10281.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 11516.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 41677.19 |