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 56 | 9429.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 8120.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 38894.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 1144.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 18167.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 40440.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 10236.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 14452.78 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 11640.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 43918.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 36531.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 5362.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 10565.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 21180.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 4709.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 38254.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 33828.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 14858.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 1926.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 34484.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 12480.13 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 35449.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 30034.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 19117.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 34043.39 |