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 46 | 9509.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 3708.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 26604.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 16289.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 21404.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 24030.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 11588.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 11921.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 2590.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 18006.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 8238.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 15115.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 24573.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 28149.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 44023.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 15305.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 25335.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 9087.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 25348.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 9940.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 35295.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 46 | 21825.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 46 | 2930.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 26186.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 46 | 32992.63 |