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 | 14336.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 6412.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 10961.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 3221.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 16441.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 10305.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 10271.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 7135.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 52 | 5632.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 41277.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 14102.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 52 | 20638.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 40900.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 52 | 15356.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 16248.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 22011.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 10490.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 35049.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 34858.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 42141.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 2802.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 33617.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 40240.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 19906.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 43206.68 |