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 48 | 8130.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 37410.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 16762.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 2370.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 30184.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 35330.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 21565.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 23683.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 3665.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 41918.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 34977.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 37641.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 12562.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 20228.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 31967.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 40085.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 9943.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 39128.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 40520.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 988.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 4651.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 26406.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 48 | 29151.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 48 | 9413.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 48 | 1124.79 |