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 50 | 12048.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 31101.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 11322.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 38153.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 7277.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 25701.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 8834.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 39436.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 2537.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 29549.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 41744.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 39032.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 8456.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 25887.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 25629.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 7250.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 29092.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 41883.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 39006.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 39549.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 7359.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 11986.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 21256.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 11143.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 36064.94 |