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 19 | 27636.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 34642.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 20877.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 41175.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 33770.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 28003.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 17455.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 28388.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 8192.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 32922.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 3498.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 24839.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 17158.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 13168.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 28290.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 33750.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 36715.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 23799.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 19174.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 19 | 18689.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 29837.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 7937.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 8965.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 19 | 27856.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 43182.95 |