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 | 35602.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 99.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 3332.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 21472.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 36268.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 14223.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 4713.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 18591.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 6145.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 35507.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 41272.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 15516.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 26689.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 6220.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 26657.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 43045.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 7171.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 10806.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 28763.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 30982.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 29129.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 38921.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 39550.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 8483.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 14055.27 |