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 23 | 40584.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 23068.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 9643.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 17228.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 26161.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 39921.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 25491.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 22002.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 24499.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 30446.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 43102.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 12694.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 33709.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 31030.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 27222.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 1020.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 37718.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 43826.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 16695.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 33141.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 37075.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 3552.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 9002.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 23201.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 12671.52 |