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 | 33319.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 781.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 41606.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 29512.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 19243.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 2932.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 7761.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 35250.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 39603.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 37722.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 39982.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 28334.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 1412.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 11151.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 9183.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 31118.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 14216.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 38480.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 1674.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 2735.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 35585.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 24997.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 15915.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 34187.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 3319.15 |