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 19 | 20062.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 19 | 5933.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 11766.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 13971.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 31257.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 30158.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 9163.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 20109.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 43127.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 38163.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 16016.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 34666.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 41188.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 12579.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 32474.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 1572.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 43454.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 12730.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 29472.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 12803.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 20 | 16037.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 4393.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 20 | 42902.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 42696.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 20 | 12720.73 |