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 | 6465.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 6449.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 4588.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 37951.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 24568.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 30858.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 9635.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 41686.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 32689.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 30015.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 32701.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 9424.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 41294.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 32366.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 32384.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 16292.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 26366.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 12897.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 22529.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 36562.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 16578.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 21326.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 18089.04 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 8940.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 40293.65 |