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 38 | 8024.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 18874.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 14368.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 26881.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 31116.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 40130.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 5749.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 41783.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 11015.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 20765.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 6054.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 1657.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 34738.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 455.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 28465.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 12766.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 21326.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 42563.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 28658.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 247.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 41837.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 6293.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 34436.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 4303.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 3595.53 |