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 39 | 28505.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 14342.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 2624.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 36803.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 28062.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 41999.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 31936.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 24442.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 22406.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 16959.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 29924.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 23655.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 21848.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 24927.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 31149.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 42301.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 28523.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 28984.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 38692.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 35094.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 30374.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 18462.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 30065.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 9301.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 11872.66 |