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 34 | 29397.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 32567.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 27140.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 10597.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 23306.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 37142.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 31377.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 15892.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 28657.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 37197.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 25759.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 25761.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 20352.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 28117.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 16155.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 157.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 43555.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 5171.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 41961.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 17219.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 23244.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 34 | 6612.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 35472.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 34 | 34299.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 34 | 21228.57 |