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 | 15746.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 10761.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 24015.89 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 21307.49 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 43152.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 24351.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 35934.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 19060.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 33020.87 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 9919.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 22937.61 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 5532.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 35169.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 40994.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 18637.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 8147.76 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 35224.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 20129.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 24306.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 28087.79 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 9051.93 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 39022.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 1273.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 26696.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 22449.69 |