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 9 | 3476.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 28481.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 2097.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 1387.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 29739.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 20765.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 33624.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 2427.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 362.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 1953.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 4370.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 18752.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 30325.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 13361.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 38635.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 31342.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 34172.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 14793.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 9725.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 4310.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 4859.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 8825.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 21205.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 22873.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 7358.52 |