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 31 | 25972.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 19011.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 35551.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 15746.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 40285.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 43708.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 7024.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 22225.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 35984.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 37346.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 4442.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 17565.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 39247.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 38591.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 30922.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 26872.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 29182.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 3608.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 15719.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 23220.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 38289.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 24192.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 37427.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 34220.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 29207.32 |