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 58 | 1367.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 3979.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 37934.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 34701.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 33754.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 14613.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 41312.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 1638.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 42827.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 32873.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 31325.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 29976.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 36383.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 14645.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 25583.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 2901.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 35157.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 14421.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 9769.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 37342.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 2158.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 43412.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 9646.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 20547.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 35510.06 |