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 | 21098.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 8565.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 26052.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 5672.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 21289.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 24612.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 18450.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 28177.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 22074.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 624.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 24838.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 9533.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 31284.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 36658.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 30713.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 24496.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 13813.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 24246.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 23368.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 25157.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 15860.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 35499.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 23895.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 39299.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 11378.77 |