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 | 32823.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 35634.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 22774.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 58 | 3050.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 14063.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 23245.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 19026.24 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 4952.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 23052.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 20553.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 17218.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 41958.56 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 25908.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 8736.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 42337.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 58 | 27111.32 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 58 | 30402.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 13238.50 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 42546.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 22994.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 43053.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 10663.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 40300.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 41126.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 20302.39 |