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 25 | 35694.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 19337.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 11532.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 22451.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 16161.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 37026.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 42206.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 18498.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 41971.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 37019.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 9533.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 26338.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 12301.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 38576.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 26183.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 37620.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 32747.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 17308.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 20535.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 43424.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 25.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 6974.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 29463.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 36227.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 9233.78 |