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 5 | 18130.12 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 37509.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 24832.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 17735.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 7451.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 23065.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 34079.50 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 16971.42 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 41778.72 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 30691.43 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 34678.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 15449.68 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 31517.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 18923.54 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 33316.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 1869.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 12326.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 3707.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 43932.22 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 40321.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 4339.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 14476.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 41719.99 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 37562.83 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 38088.05 |