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 60 | 9421.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 28852.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 14863.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 18781.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 29711.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 41156.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 39735.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 34547.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 30549.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 19817.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 29371.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 38843.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 15501.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 33829.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 23504.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 13988.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 29392.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 8959.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 8487.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 39704.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 7305.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 60 | 15548.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 38266.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 60 | 21439.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 60 | 11686.12 |