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 18 | 898.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 22617.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 44090.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 4855.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 37729.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 40389.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 17331.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 40296.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 38784.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 29024.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 42659.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 31505.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 29780.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 32991.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 11555.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 24096.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 5838.85 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 18902.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 24906.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 10079.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 31239.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 18 | 25417.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 24745.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 18 | 39263.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 18 | 1498.09 |