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 55 | 21209.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 6221.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 43122.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 12289.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 8846.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 6815.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 36440.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 21890.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 41034.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 3312.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 32673.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 23312.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 38570.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 13981.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 10148.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 23153.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 2230.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 14796.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 11254.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 31326.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 9474.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 36473.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 5811.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 12222.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 5664.79 |