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 | 35173.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 27821.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 40531.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 15508.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 3405.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 10654.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 14889.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 6802.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 4353.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 40747.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 41163.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 41105.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 36009.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 14648.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 51 | 28082.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 14118.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 27543.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 51 | 43751.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 51 | 21296.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 33437.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 13876.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 253.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 33882.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 21927.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 41879.07 |