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 | Other | Day 59 | 14564.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 29788.68 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 14443.18 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 7417.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 33987.62 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 25925.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 43582.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 15011.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 11928.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 25803.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 7436.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 2420.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 29772.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 12437.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 32649.31 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 20431.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 39186.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 40287.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 17668.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 38407.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 12427.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 18764.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 1110.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 9362.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 41052.75 |