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 36 | 16584.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 4164.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 2739.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 11772.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 4683.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 3970.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 9386.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 37298.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 10047.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 29802.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 34981.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 35430.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 41274.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 31152.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 35934.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 475.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 9677.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 37641.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 16320.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 26657.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 32676.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 21329.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 36 | 18468.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 36 | 7989.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 36 | 36050.21 |