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 48 | 6036.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 31897.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 39643.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 31814.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 7392.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 31562.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 3444.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 35007.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 5523.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 29352.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 28658.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 35316.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 36461.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 4451.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 8187.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 17146.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 32371.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 28002.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 39273.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 41902.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 24627.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 4259.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 18946.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 29945.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 39092.81 |