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 24 | 39290.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 30465.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 13928.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 41872.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 43709.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 12778.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 26840.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 4671.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 9665.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 17471.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 13473.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 19960.35 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 40154.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 24 | 6453.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 1561.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 36214.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 24719.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 37132.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 28512.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 24 | 19719.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 41937.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 24 | 40739.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 25 | 14759.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 25 | 28001.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 25 | 18234.70 |