Less stable affiliated retail sweep deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 18994.36 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 16566.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 35041.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 6488.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 24711.12 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 43471.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 10836.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 36027.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 29828.11 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 20614.06 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 21594.79 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 20034.41 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 24918.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 36826.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 11132.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 27348.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 22388.91 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 11827.84 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 9583.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 28006.73 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 38908.33 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 2077.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 20936.81 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 4543.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 39232.49 |