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 | 7145.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 13848.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 24900.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 13870.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 34406.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 19078.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 9667.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 27180.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 15993.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 40038.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 43029.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 19153.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 34436.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 19971.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 32865.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 3129.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 28828.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 11600.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 39746.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 32455.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 22604.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 830.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 24454.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 38869.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 43948.15 |