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 21 | 18794.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 12532.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 24497.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 32902.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 1092.95 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 6731.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 20115.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 22282.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 23860.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 3483.45 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 17215.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 19026.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 29514.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 1331.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 6001.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 35380.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 20273.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 4850.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 38997.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 35179.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 21 | 9047.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 28884.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 26140.62 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 21 | 1511.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 21 | 13107.50 |