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 1 | 43279.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 42993.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 16326.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 34885.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 36933.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 43048.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 15595.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 35443.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 37420.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 25430.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 12655.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 4739.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 5463.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 3487.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 29447.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 32331.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 17675.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 35618.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 18904.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 30591.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 44111.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 2007.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 1 | 16464.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 1 | 20624.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 1 | 42353.71 |