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 28 | 32830.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 24133.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 8981.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 35980.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 30055.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 32647.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 36310.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 37017.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 39822.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 42239.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 19097.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 2355.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 5565.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 43153.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 3459.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 24514.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 28156.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 16326.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 28 | 37269.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 3744.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 5070.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 22624.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 40937.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 28 | 21836.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 28 | 17693.17 |