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 | 17499.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 41605.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 2878.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 17281.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 273.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 35535.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 2158.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 29189.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 14996.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 36440.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 35733.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 12835.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 24837.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 57 | 14509.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 25522.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 21213.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 15602.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 15854.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 1963.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 41528.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 39978.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 40525.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 38121.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 57 | 20354.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 57 | 9872.25 |