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 14 | 33586.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 37938.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 32432.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 27092.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 41221.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 15535.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 16757.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 5113.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 20301.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 7989.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 33527.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 43991.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 6026.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 11571.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 17112.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 22597.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 26703.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 7161.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 12065.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 23733.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 16701.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 15690.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 1780.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 36412.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 43051.53 |