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 23 | 20588.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 43891.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 14642.01 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 18223.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 11589.06 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 23 | 8010.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 23 | 14857.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 23 | 1011.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 39303.92 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 38680.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 8647.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 12067.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 13310.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 4086.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 10636.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 42787.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 4655.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 1891.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 12897.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 14812.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 10910.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 25492.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 10452.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 8126.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 32136.13 |