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 | 41195.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 7167.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 17456.97 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 41798.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 13679.15 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 38510.82 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 2 | 19470.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 37987.30 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 29915.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 31388.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 20195.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 7082.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 2 | 8793.80 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 2 | 29508.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 13376.40 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 2981.94 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 6538.84 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 36669.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 28950.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 31661.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 11420.11 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 6228.77 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 3 | 33247.31 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 3 | 23058.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 3 | 31723.17 |