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 33 | 33134.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 26531.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 35320.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 11558.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 2903.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 29678.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 24440.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 41054.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 8276.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 16744.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 14306.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 41994.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 23470.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 36976.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 635.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 12676.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 35164.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 25617.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 10715.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 22533.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 33 | 19521.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 31008.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 22104.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 33 | 28662.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 33 | 26048.94 |