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 20 | 39751.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 17685.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 19396.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 13851.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 18598.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 22255.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 1471.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 43757.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 22417.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 36514.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 23676.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 40751.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 10207.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 43527.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 25779.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 26163.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 36117.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 12088.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 29623.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 16911.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 43394.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 23577.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 10210.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 3644.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 9869.78 |