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 53 | 6761.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 43336.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 31305.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 23417.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 24209.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 5851.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 26194.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 39.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 23402.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 41365.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 15717.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 37432.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 18526.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 42123.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 17885.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 31694.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 12704.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 21955.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 20453.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 25921.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 26043.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 17814.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 25569.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 40595.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 1702.78 |