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 23 | 16646.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 29101.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 12731.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 35866.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 3847.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 43370.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 3682.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 12021.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 8241.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 35231.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 28409.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 2859.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 15377.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 37280.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 33608.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 29827.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 40427.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 3345.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 23137.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 6366.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 29104.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 35070.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 33652.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 19504.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 16839.57 |