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 6 | 8809.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 12453.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 32640.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 10143.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 42092.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 12965.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 21499.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 8760.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 41070.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 27348.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 30339.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 42251.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 29466.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 41794.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 32646.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 24465.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 23673.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 14596.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 41626.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 36537.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 7204.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 14269.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 35496.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 5679.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 4955.01 |