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 7 | 21496.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 29847.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 20923.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 26498.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 12212.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 38957.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 41521.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 37990.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 4159.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 19960.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 40700.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 9211.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 16658.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 4673.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 37879.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 9816.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 33978.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 19241.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 1732.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 15570.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 36274.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 16163.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 35683.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 10470.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 25988.70 |