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 40 | 42666.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 944.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 17219.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 22883.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 10536.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 15537.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 37484.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 3709.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 1190.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 24907.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 37493.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 11516.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 6743.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 9783.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 16455.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 22916.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 1549.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 28739.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 19321.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 16969.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 39016.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 40 | 10230.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 3318.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 40 | 2268.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 40 | 41845.98 |