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 11 | 25627.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 5972.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 5166.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 25691.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 33428.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 41281.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 16228.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 19748.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 11 | 22350.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 37947.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 22321.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 11 | 15464.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 17275.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 32833.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 11 | 5006.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 37608.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 10240.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 17278.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 1868.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 17818.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 2052.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 20641.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 13702.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 34289.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 12 | 2231.31 |