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 57 | 22083.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 11570.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 38004.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 1917.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 29086.30 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 24750.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 23584.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 27529.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 15778.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 4340.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 28335.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 18379.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 27599.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 31068.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 15569.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 33233.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 19867.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 5593.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 38137.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 18027.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 38786.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 25736.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 20856.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 20956.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 13633.17 |