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 46 | 15089.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 989.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 27079.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 30963.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 5423.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 35608.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 3328.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 19551.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 33610.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 23880.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 23924.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 30308.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 13902.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 118.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 32755.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 41028.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 7208.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 17422.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 29457.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 31020.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 22860.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 3666.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 14574.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 24046.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 6407.79 |