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 54 | 7622.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 39399.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 34191.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 40153.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 41217.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 31128.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 26151.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 36413.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 35629.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 16208.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 12241.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 14444.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 41987.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 12711.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 24218.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 31166.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 38438.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 42258.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 61.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 16250.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 28396.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 38958.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 54 | 9144.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 54 | 5765.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 54 | 30524.69 |