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 16 | 12713.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 39592.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 20275.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 14858.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 23767.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 34785.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 31117.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 2211.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 6843.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 18641.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 17479.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 22296.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 37514.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 36775.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 37853.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 27090.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 40741.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 23215.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 43337.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 17874.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 17292.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 1711.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 19363.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 26252.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 43213.45 |