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 10 | 10141.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 18668.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 43054.97 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 32117.23 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 40975.25 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 25855.09 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 21017.57 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 6922.65 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 34957.74 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 34797.27 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 29212.95 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 11441.02 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 40367.39 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 40981.48 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 35779.71 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 25451.44 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 18012.49 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 35560.53 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 27005.46 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 24012.10 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 10 | 24374.99 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 14498.21 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 6406.72 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 10 | 34054.00 |
| 2025-10-13 | Liberty National Bank | O.D.10 | Retail | Other | Day 10 | 18483.54 |