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 59 | 37108.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 41887.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 32015.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 17534.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 21789.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 42779.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 20797.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 42481.28 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 43705.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 39297.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 5322.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 9416.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 41120.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 29007.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 38925.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 895.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 20840.01 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 19817.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 4073.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 33690.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 26702.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 22857.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 18954.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 42392.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 44027.07 |