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 37 | 43270.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 23579.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 16260.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 40403.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 463.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 3942.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 16747.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 28740.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 29795.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 32806.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 10217.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 26318.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 35221.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 7876.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 8008.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 29101.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 33287.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 28433.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 20007.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 42633.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 20601.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 1254.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 4829.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 27672.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 19298.71 |