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 6 | 30680.29 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 33718.42 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 33094.63 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 13397.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 16565.59 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 17485.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 6718.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 16578.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 37297.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 4129.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 41025.94 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 33271.05 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 19443.87 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 31913.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 41721.22 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 38738.55 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 4341.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 29040.76 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 23113.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 33050.45 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 7102.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 18121.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 42642.34 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 32888.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 19272.70 |