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 | FDIC | Day 9 | 8343.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 18684.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 17389.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 17149.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 35175.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 27665.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 6582.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 33997.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 23116.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 38218.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 7809.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 21158.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 4332.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 7934.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 24143.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 41367.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 34649.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 4386.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 38806.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 24123.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 7975.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 24262.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 3644.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 13097.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 14226.79 |