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 | 24216.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 39315.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 31142.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 25178.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 38141.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 36215.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 33901.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 43202.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 38 | 28253.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 20708.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 38 | 22902.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 38 | 24477.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 12013.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 15563.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 7432.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 26938.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 10753.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 38705.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 109.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 33271.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 11803.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 8182.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 40331.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 35084.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 37160.32 |