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 7 | 32362.58 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 2127.41 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 29558.17 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 2771.00 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 33423.51 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 26492.37 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 33183.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 3034.33 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 17159.75 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 31590.74 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 877.53 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 14456.73 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 5716.05 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 26992.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 42420.07 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 22218.03 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 23309.36 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Other | Day 7 | 707.65 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 10824.09 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 29856.91 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | FDIC | Day 7 | 26977.47 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 30448.70 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 3037.96 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 22884.25 |
| 2025-10-08 | Liberty National Bank | O.D.10 | Retail | Uninsured | Day 7 | 37505.33 |