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 2 | 24572.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 7951.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 36420.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 16266.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 9052.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 29570.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 32080.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 30751.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 35342.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 19755.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 17126.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 26124.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 21666.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 15434.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 30690.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 15702.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 5319.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 34491.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 158.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 9690.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 38734.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 33947.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 9218.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 43664.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 32611.84 |