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 | 34204.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 36274.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 43863.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 44121.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 2037.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 17834.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 31659.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 35931.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 27611.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 32001.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 36205.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 30262.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 29108.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 29420.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 12039.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 7595.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 38853.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 25216.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 27698.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 3143.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 40757.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 14405.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 21823.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 20946.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 14556.89 |