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 2 | 20592.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 31240.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 18574.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 21745.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 27423.19 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 1461.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 33431.60 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 26306.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 22260.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 5954.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 38225.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 17498.26 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 36108.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 16455.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 29640.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 15689.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 2929.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 20265.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 9232.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 513.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 35321.81 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 12088.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 27744.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 19729.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 39175.57 |