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 15 | 5687.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 29809.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 23690.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 34162.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 13546.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 34057.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 29151.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 10426.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 11579.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 28212.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 23992.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 16645.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 37580.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 133.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 36536.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 789.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 42841.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 1484.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 30717.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 42694.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 42483.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 25196.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 40981.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 7542.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 21601.41 |