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 17 | 32254.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 29692.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 18451.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 40595.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 42759.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 40336.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 10773.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 28644.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 11853.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 23882.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 33822.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 21985.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 32244.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 37099.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 36381.29 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 30680.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 37536.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 16019.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 25849.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 3214.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 8997.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 34141.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 21352.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 10396.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 27009.19 |