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 1 | 5760.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 40902.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 41938.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 41284.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 38853.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 38918.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 31716.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 34751.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 30333.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 18358.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 9408.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 16504.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 12933.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 33752.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 19435.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 39443.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 36062.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 6113.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 6595.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 43399.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 18208.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 36707.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 5133.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 26598.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 23690.19 |