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 39 | 3990.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 16101.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 15784.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 41374.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 20390.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 13338.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 38597.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 9769.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 14482.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 41791.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 32026.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 9335.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 28580.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 13226.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 19197.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 36432.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 40154.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 18002.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 33648.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 24446.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 18493.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 17337.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 34394.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 15480.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 29354.20 |