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 27 | 19148.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 14609.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 26045.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 12305.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 41763.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 17546.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 29147.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 15242.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 21051.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 38131.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 7719.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 43610.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 9116.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 27 | 4589.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 20768.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 5422.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 17840.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 42359.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 6478.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 12760.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 23623.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 16903.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 23684.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 27 | 2303.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 27 | 3641.45 |