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 16 | 11780.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 3187.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 28192.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 10058.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 17638.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 16881.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 4030.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 15493.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 9684.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 43937.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 28039.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 5978.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 37464.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 33475.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 27686.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 18707.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 15240.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 17365.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 40084.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 8623.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 31934.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 28679.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 40396.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 14147.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 14225.19 |