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 50 | 23154.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 12285.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 28309.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 21946.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 13033.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 4226.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 2582.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 17057.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 1656.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 196.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 5850.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 41140.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 26835.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 20950.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 29818.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 9865.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 17157.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 18836.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 4372.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 32662.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 10479.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 6953.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 42846.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 21802.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 20030.02 |