Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 2338.70 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 5186.16 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 9394.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 22025.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 41140.19 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 43975.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 41141.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 35200.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 19802.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 11549.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 3363.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 8824.66 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 13478.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 1913.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 8421.40 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 37065.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 4178.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 18690.89 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 1015.26 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 5559.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 23159.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 41787.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 26128.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 19876.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 18950.72 |