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 16 | 2438.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 26280.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 6355.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 5618.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 39213.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 28596.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 11390.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 17087.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 11060.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 32621.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 24108.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 26288.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 26144.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 32232.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 11216.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 8545.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 38047.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 11749.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 16 | 24302.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 22946.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 5610.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 27735.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 16 | 41975.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 13175.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 16 | 42883.43 |