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 | 24551.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 7923.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 14871.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 30745.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 35735.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 32837.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 42901.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 27287.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 23518.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 4323.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 43083.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 27651.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 19045.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 35691.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 325.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 31655.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 2803.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 5845.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 39162.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 5612.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 33155.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 36912.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 32887.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 34879.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 37290.48 |