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 20 | 11814.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 4727.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 35829.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 7263.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 19802.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 25296.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 34404.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 21572.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 33096.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 23047.48 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 7899.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 4863.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 499.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 13825.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 11989.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 13277.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 5418.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 29297.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 40049.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 2645.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 12926.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 17117.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 43516.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 29696.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 25686.05 |