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 10 | 39914.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 37652.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 5493.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 3463.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 18796.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 28807.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 23967.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 42142.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 5929.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 40712.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 14236.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 13499.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 11896.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 43716.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 14373.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 18413.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 1167.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 35963.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 28581.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 19100.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 9596.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 5603.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 15527.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 9056.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 12987.84 |