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 | 4935.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 7598.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 19820.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 13021.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 11813.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 34036.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 19659.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 38981.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 15073.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 6393.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 28747.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 18867.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 9643.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 29938.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 34043.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 39391.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 32354.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 57.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 36593.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 24874.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 16690.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 24301.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 7907.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 4535.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 27235.58 |