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 | 29457.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 11696.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 43206.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 12331.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 9820.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 8409.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 11096.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 40913.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 19627.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 25023.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 20603.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 3467.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 38517.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 41477.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 37160.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 20885.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 26219.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 17982.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 28670.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 42769.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 6247.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 3692.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 40161.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 30371.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 7838.90 |