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 41 | 1390.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 35550.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 21848.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 5964.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 32032.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 29324.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 24902.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 9822.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 13528.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 25139.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 42935.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 922.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 18511.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 7384.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 38218.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 9485.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 11621.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 34338.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 44072.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 13083.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 26319.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 16435.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 29720.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 28417.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 25691.54 |