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 47 | 36955.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 2111.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 14.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 37248.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 35257.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 19973.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 23370.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 26359.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 32138.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 43606.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 15701.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 9154.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 16316.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 34660.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 29960.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 16803.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 155.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 40606.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 21302.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 24040.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 34301.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 39711.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 22675.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 30923.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 25605.36 |