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 | 5363.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 3289.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 14676.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 4949.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 18728.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 38462.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 633.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 19826.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 21467.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 647.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 13622.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 32923.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 28222.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 29701.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 40580.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 22800.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 24676.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 11557.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 7100.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 12257.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 39855.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 26721.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 22962.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 27128.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 12156.20 |