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 | 26352.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 18063.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 20031.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 7347.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 1315.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 4322.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 12910.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 29082.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 16740.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 38354.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 3673.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 15509.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 5899.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 37917.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 5076.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 10068.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 26102.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 39058.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 29731.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 7005.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 9314.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 22025.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 2644.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 6629.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 5237.89 |