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 3 | 38278.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 43344.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 37847.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 21463.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 6375.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 8604.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 30101.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 18845.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 25385.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 6562.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 30697.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 19803.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 111.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 42829.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 34650.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 11207.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 19629.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 42926.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 8859.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 21241.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 40797.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 36944.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 27071.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 30501.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 34892.03 |