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 41 | 35326.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 21908.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 15337.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 16883.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 35901.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 41 | 33709.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 10604.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 41 | 11998.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 21351.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 41 | 29668.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 20726.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 33302.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 21790.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 26189.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 7823.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 38272.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 290.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 23040.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 13316.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 13313.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 12827.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 12089.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 22729.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 33097.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 10736.51 |