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 | 10855.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 9345.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 38424.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 20024.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 38849.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 18087.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 42527.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 41208.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 35720.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 26670.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 29679.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 6802.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 16287.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 8605.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 39605.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 22921.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 9646.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 17764.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 29031.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 31449.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 37473.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 49 | 682.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 24610.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 49 | 33569.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 49 | 20946.89 |