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 44 | 12461.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 44 | 34986.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 20212.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 21430.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 43215.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 28572.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 33721.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 35927.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 6718.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 7250.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 1759.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 12300.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 41161.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 35476.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 41404.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 5325.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 7397.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 5513.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 35975.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 13737.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 45 | 30790.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 4129.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 22798.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 45 | 41285.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 45 | 6958.80 |