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 | 15142.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 29470.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 17027.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 34009.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 10638.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 31204.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 24646.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 7850.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 39642.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 10786.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 23903.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 13340.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 41390.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 5896.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 7837.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 9260.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 12561.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 41547.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 7410.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 17 | 18196.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 27487.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 4331.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 17 | 9099.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 17 | 32644.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 16918.62 |