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 | 7987.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 25213.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 31488.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 22113.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 9697.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 13153.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 20233.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 4146.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 2705.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 22065.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 11477.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 41950.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 17902.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 11799.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 30704.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 33480.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 22865.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 38274.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 43972.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 34975.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 39 | 39371.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 34368.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 29700.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 39 | 41269.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 39 | 808.14 |