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 52 | 18242.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 21355.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 1988.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 8799.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 6416.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 40706.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 17563.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 11685.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 1720.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 7026.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 38300.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 38461.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 30771.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 43507.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 10363.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 36695.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 1543.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 16293.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 32745.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 11546.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 5358.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 23579.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 18973.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 155.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 8034.91 |