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 55 | 2424.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 5948.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 44029.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 55 | 37868.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 55 | 34666.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 55 | 33147.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 42605.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 23951.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 27447.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 28936.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 15152.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 22361.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 14646.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 15970.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 2034.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 14867.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 22925.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 21059.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 33968.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 41439.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 2856.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 30174.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 40008.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 1146.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 27928.73 |