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 37 | 37345.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 18117.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 20653.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 31508.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 36688.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 7053.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 26611.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 1294.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 20377.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 36891.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 16426.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 25490.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 43146.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 21132.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 37000.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 18042.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 16729.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 41868.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 8852.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 19983.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 40557.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 4185.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 37 | 41778.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 37 | 13502.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 37 | 36102.14 |