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 9 | 32310.80 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 38740.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 3811.17 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 11668.90 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 37241.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 17132.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 33945.85 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 9552.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 37911.69 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 8571.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 42071.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 41431.08 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 38608.67 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 11316.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 27200.43 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 10923.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 6676.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 38211.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 13603.83 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 24998.77 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 9 | 8904.07 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 9409.58 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 9 | 42543.20 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 21579.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 9 | 32159.59 |