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 41 | 7505.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 30009.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 32477.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 30577.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 35466.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 20198.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 29770.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 37470.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 21511.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 42390.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 27393.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 4560.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 2260.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 20145.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 4357.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 31248.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 6208.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 42693.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 42628.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 4926.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 39573.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 38509.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 34487.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 33542.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 25926.65 |