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 | 7880.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 5298.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 28440.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 34091.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 9356.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 42518.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 35252.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 42958.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 43504.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 26512.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 40815.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 37481.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 26081.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 27389.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 5084.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 14587.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 16594.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 12342.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 10035.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 16453.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 42577.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 40268.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 13072.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 24310.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 21410.48 |