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 | 35658.64 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 14442.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 25750.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 5 | 10049.20 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 5 | 32164.90 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 5 | 25892.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 27866.39 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 15884.86 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 29696.04 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 16720.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 31100.57 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 24558.13 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 26737.14 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 21260.38 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 38293.24 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 24346.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 191.18 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 39152.98 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 4441.56 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 14934.71 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 24926.69 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 32260.27 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 6 | 16181.16 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 6 | 21041.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 6 | 34094.89 |