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 | Other | Day 14 | 4704.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 5311.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 7923.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 39931.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 2380.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 19775.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 9980.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 8573.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 43966.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 37162.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 29084.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 11805.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 19957.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 4113.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 8906.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 19182.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 1271.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 18976.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 4324.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 2585.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 1036.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 38416.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 3036.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 2600.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 25209.86 |