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 | 4624.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 9252.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 25743.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 6466.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 35809.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 43620.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 15851.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 10652.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 28357.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 17941.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 3334.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 43176.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 22125.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 50 | 2669.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 566.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 35750.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 39558.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 42959.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 11971.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 14996.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 1823.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 14015.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 15828.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 50 | 8515.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 50 | 18115.31 |