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 22 | 42446.88 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 1810.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 28773.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 42624.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 25438.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 15817.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 33623.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 17905.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 22 | 1336.32 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 27113.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 44094.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 2680.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 35475.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 93.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 7642.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 8530.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 5082.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 22 | 20492.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 22 | 26493.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 6003.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 39876.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 10784.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 28958.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 3250.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 11758.73 |