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 4 | 37479.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 1735.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 34032.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 35724.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 4411.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 184.55 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 2056.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 8457.46 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 39004.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 36316.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 35216.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 6822.23 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 33313.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 34853.63 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 7046.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 13224.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 15230.10 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 28100.59 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 41382.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 36506.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 4328.67 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 9884.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 5769.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 37054.08 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 43667.59 |