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 | 43866.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 14242.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 29807.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 17173.78 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 21282.52 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 5259.28 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 35235.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 10747.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 42901.21 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 12407.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 39085.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 13771.44 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 21354.34 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 20015.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 27007.02 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 11106.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 21806.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 29708.66 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 10287.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 4982.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 27087.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 4 | 15483.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 1981.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 4 | 5958.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 4 | 31695.25 |