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 54 | 30556.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 43860.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 9426.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 31705.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 19316.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 36028.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 16651.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 14182.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 1726.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 18811.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 35023.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 7809.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 17632.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 13108.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 24517.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 25113.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 43371.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 33753.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 26507.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 5730.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 28221.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 5055.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 6932.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 18295.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 16643.53 |