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 | 37935.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 8841.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 20842.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 12639.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 8790.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 1965.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 236.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 30815.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 35885.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 1295.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 1844.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 12478.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 31 | 22343.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 9377.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 1573.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 14888.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 20494.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 31 | 2860.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 26765.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 31 | 27344.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 32 | 10403.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 36955.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 26610.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 32 | 40010.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 32 | 40684.29 |