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 44 | 37866.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 42070.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 43772.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 24580.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 16563.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 12756.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 19271.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 31516.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 9229.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 31081.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 12049.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 36439.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 27037.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 6827.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 35134.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 30276.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 9528.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 27542.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 36217.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 33903.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 41949.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 6348.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 14447.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 44 | 26866.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 44 | 9709.77 |