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 22 | 32605.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 13133.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 35910.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 39481.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 33087.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 4027.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 37411.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 13572.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 19008.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 20845.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 8711.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 42968.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 13530.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 6626.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 14965.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 3715.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 31452.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 31969.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 39870.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 27871.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 29965.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 26735.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 24441.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 35077.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 38005.07 |