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 60 | 21786.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 8528.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 18498.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 19865.03 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 32775.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 12185.64 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 37205.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 5371.60 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 11175.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 17684.93 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 27099.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 43277.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 41374.15 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 19231.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 9644.98 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 32099.37 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 10958.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 13759.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 29060.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 3580.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 8347.61 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 15000.14 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 19012.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 23780.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 3173.05 |