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 47 | 39400.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 18492.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 9676.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 16255.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 23413.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 3351.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 27636.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 28707.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 6730.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 27189.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 2760.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 23747.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 19513.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 39528.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 43599.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 18161.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 6718.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 43033.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 20868.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 2654.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 19600.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 12483.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 47 | 31384.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 47 | 24931.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 47 | 34840.91 |