Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 24445.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 33927.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 6402.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 30326.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 15897.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 32760.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 26417.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 37528.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 2738.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 7186.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 19097.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 13496.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 704.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 12502.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 30891.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 26476.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 29412.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 38969.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 40843.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 2073.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 28152.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 27980.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 41113.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 19618.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 20585.34 |