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 | 2434.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 42467.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 14 | 15039.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 37413.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 26537.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 14 | 29498.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 14 | 38872.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 13740.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 37642.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 40178.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 3585.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 26130.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 4213.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 32135.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 426.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 41143.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 18074.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 579.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 31902.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 4864.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 10362.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 2215.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 15 | 38839.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 15 | 20490.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 15 | 17999.93 |