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 12 | 11295.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 12 | 21869.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 1066.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 12 | 39155.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 27885.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 4418.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 43195.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 10937.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 34892.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 38893.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 42886.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 11790.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 23443.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 5100.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 9779.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 16218.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 44034.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 41406.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 22587.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 3.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 13 | 23078.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 13 | 34461.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 24765.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 4143.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 13 | 41157.08 |