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 | 2968.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 22145.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 34100.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 34375.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 35527.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 10895.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 9338.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 14953.54 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 25952.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 30050.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 42617.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 34380.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 42660.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 34346.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 30175.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 40869.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 19575.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 11943.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 3189.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 4226.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 29549.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 41062.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 7167.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 3949.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 40758.53 |