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 59 | 29270.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 3449.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 35922.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 2448.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 38240.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 21008.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 30495.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 274.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 59 | 3682.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 41616.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 59 | 12376.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 59 | 41913.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 10927.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 25709.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 24974.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 22593.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 5105.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 1232.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 22224.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 1017.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 15914.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 11567.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 19091.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 1232.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 26343.61 |