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 | 30502.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 35440.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 36926.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 25781.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 858.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 40617.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 30657.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 18061.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 42800.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 33126.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 23494.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 6730.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 27133.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 6588.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 12002.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 35317.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 28148.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 20203.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 35299.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 23519.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 14177.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 41688.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 31605.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 13541.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 31630.02 |