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 29 | 19351.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 13656.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 19255.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 26058.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 2185.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 25887.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 4576.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 4914.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 41987.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 14922.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 37115.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 16438.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 33810.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 1210.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 26910.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 34407.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 776.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 11739.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 41553.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 35316.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 1596.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 29 | 9851.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 2180.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 29 | 8358.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 29 | 37739.76 |