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 14 | 35619.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 6654.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 18852.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 33192.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 22902.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 31372.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 43920.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 13818.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 16.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 1621.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 5698.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 21280.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 42689.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 25295.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 36020.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 42805.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 15026.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 40376.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 38559.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 39758.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 16627.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 19072.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 26268.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 23663.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 10237.40 |