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 56 | 2351.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 15219.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 21080.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 22519.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 15456.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 18045.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 19477.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 1013.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 17313.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 16924.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 23769.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 36255.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 26609.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 3773.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 17299.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 11051.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 11807.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 30810.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 14345.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 8506.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 2820.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 56 | 10663.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 22430.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 56 | 11640.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 56 | 2980.19 |