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 51 | 7935.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 16812.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 38791.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 3114.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 36557.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 24073.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 18905.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 715.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 42008.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 10663.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 20012.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 9830.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 15804.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 22276.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 6213.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 43561.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 5304.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 7761.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 20513.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 19111.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 35274.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 32011.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 21372.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 35385.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 12142.65 |