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 48 | 6680.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 24663.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 17335.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 8504.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 16059.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 23297.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 18832.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 17551.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 20565.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 39341.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 20582.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 12341.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 2597.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 6051.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 36910.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 1517.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 24247.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 6139.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 37666.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 6524.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 29067.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 18718.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 29718.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 37775.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 34515.93 |