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 26 | 23754.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 36167.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 5541.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 27659.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 42363.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 38676.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 15261.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 43436.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 533.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 7308.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 36126.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 2601.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 39881.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 31227.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 30958.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 24715.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 38683.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 26 | 30422.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 7308.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 5445.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 7142.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 12189.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 9012.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 26 | 16378.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 26 | 25650.64 |