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 42 | 14031.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 32460.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 15813.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 27684.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 36018.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 25261.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 35862.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 6055.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 26149.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 29448.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 24388.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 2591.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 38115.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 39820.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 37688.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 37878.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 40872.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 17020.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 3300.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 42 | 5898.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 41281.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 28891.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 12278.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 42 | 23081.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 42 | 12197.74 |