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 53 | 8225.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 8902.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 28776.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 27936.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 23808.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 37034.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 28003.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 28003.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 30361.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 11176.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 20689.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 8922.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 43189.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 33234.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 39632.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 706.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 23247.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 32879.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 29037.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 20440.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 28259.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 40763.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 53 | 11760.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 53 | 2285.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 53 | 16851.58 |