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 55 | 44029.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 8648.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 37539.47 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 42224.82 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 22735.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 33324.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 8693.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 38923.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 40107.52 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 34915.88 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 153.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 5295.96 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 5599.51 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 1832.86 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 10716.38 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 25050.35 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 15816.75 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 32709.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 25649.92 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 26049.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 24995.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 22868.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 6437.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 26943.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 35574.45 |